Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $45.5B
1-Year Est. Return 25.8%
This Quarter Est. Return
1 Year Est. Return
+25.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.2B
AUM Growth
+$4.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$203M
3
+$186M
4
PDD icon
Pinduoduo
PDD
+$135M
5
SBAC icon
SBA Communications
SBAC
+$119M

Top Sells

1
+$81.9M
2
+$80.3M
3
+$71.3M
4
GFL icon
GFL Environmental
GFL
+$48.5M
5
BK icon
Bank of New York Mellon
BK
+$48.3M

Sector Composition

1 Technology 29.25%
2 Consumer Discretionary 11.61%
3 Financials 11.41%
4 Communication Services 9.77%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLE icon
1051
Apple Hospitality REIT
APLE
$2.85B
– –
-11,286
ASH icon
1052
Ashland
ASH
$2.72B
– –
-2,880
AXL icon
1053
American Axle
AXL
$768M
– –
-371,006
BBUC
1054
Brookfield Business Corp
BBUC
$2.59B
– –
-12,800
BEN icon
1055
Franklin Resources
BEN
$12.7B
– –
-134,794
BBT
1056
Beacon Financial Corp
BBT
$2.23B
– –
-26,033
BIO icon
1057
Bio-Rad Laboratories Class A
BIO
$8.19B
– –
-8,187
BLMN icon
1058
Bloomin' Brands
BLMN
$537M
– –
-191,056
BMO icon
1059
Bank of Montreal
BMO
$93B
– –
-600
BOX icon
1060
Box
BOX
$4.39B
– –
-12,136
CNI icon
1061
Canadian National Railway
CNI
$61.2B
– –
-14,100
CRL icon
1062
Charles River Laboratories
CRL
$10B
– –
-64,330
DFS
1063
DELISTED
Discover Financial Services
DFS
– –
-133,471
EMN icon
1064
Eastman Chemical
EMN
$7.27B
– –
-52,901
ENB icon
1065
Enbridge
ENB
$104B
– –
-37,331
ENOV icon
1066
Enovis
ENOV
$1.55B
– –
-14,588
EXAS icon
1067
Exact Sciences
EXAS
$19.3B
– –
-84,428
FHB icon
1068
First Hawaiian
FHB
$3.19B
– –
-35,338
FL
1069
DELISTED
Foot Locker
FL
– –
-64,170
FRO icon
1070
Frontline
FRO
$4.93B
– –
-5,047
FRT icon
1071
Federal Realty Investment Trust
FRT
$8.81B
– –
-1,394
FTS icon
1072
Fortis
FTS
$26.2B
– –
-46,000
GFL icon
1073
GFL Environmental
GFL
$15.3B
– –
-997,893
GLBE icon
1074
Global E Online
GLBE
$6.81B
– –
-45,658
GNW icon
1075
Genworth Financial
GNW
$3.62B
– –
-313,237
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