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
$43.8B
AUM Growth
+$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$137M
3
+$100M
4
GFL icon
GFL Environmental
GFL
+$42M
5
AIT icon
Applied Industrial Technologies
AIT
+$29.3M

Top Sells

1
+$287M
2
+$139M
3
+$82.3M
4
AAPL icon
Apple
AAPL
+$67.2M
5
MSFT icon
Microsoft
MSFT
+$53.8M

Sector Composition

1 Technology 27.51%
2 Healthcare 10.55%
3 Financials 10.43%
4 Consumer Discretionary 10.23%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$95.9M 0.22%
4,780,889
+1,043,307
102
$95.9M 0.22%
289,321
-2,026
103
$95.2M 0.22%
765,095
-137,217
104
$94.8M 0.22%
162,238
+13,226
105
$94.2M 0.22%
1,220,831
-28,382
106
$93.7M 0.21%
230,424
+209
107
$86.3M 0.2%
310,289
-21,891
108
$86.1M 0.2%
185,113
-5,015
109
$85.7M 0.2%
1,494,976
-110,341
110
$85.2M 0.19%
172,133
-4,285
111
$84.7M 0.19%
2,928,230
+79,718
112
$84.7M 0.19%
301,020
-15,928
113
$83.5M 0.19%
1,032,094
-49,885
114
$81.8M 0.19%
366,505
-7,752
115
$81.8M 0.19%
295,433
+18,126
116
$81.3M 0.19%
602,764
+14,667
117
$80.8M 0.18%
211,801
-10,584
118
$80.2M 0.18%
76,324
-1,604
119
$80M 0.18%
90,140
-931
120
$79.9M 0.18%
904,104
+7,357
121
$79.2M 0.18%
83,458
-2,367
122
$79.2M 0.18%
102,214
-18,726
123
$77.9M 0.18%
376,797
-8,848
124
$77.7M 0.18%
641,301
-15,501
125
$77.5M 0.18%
614,002
-14,583
3 4
5
6 7