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 27.5%
2 Healthcare 10.55%
3 Financials 10.43%
4 Consumer Discretionary 10.23%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$76.9M 0.18%
539,116
+76,595
127
$76.5M 0.17%
265,122
-3,217
128
$76.2M 0.17%
845,210
-3,181,008
129
$75.5M 0.17%
925,580
-88,390
130
$75.4M 0.17%
800,006
-28,798
131
$74.9M 0.17%
934,774
-69,631
132
$74M 0.17%
177,222
-2,122
133
$73.7M 0.17%
327,226
+105,485
134
$73.6M 0.17%
2,062,148
-64,534
135
$73.6M 0.17%
354,619
-2,924
136
$72.7M 0.17%
268,455
-1,356
137
$70.9M 0.16%
435,309
-47,889
138
$70.2M 0.16%
976,822
+82,420
139
$69.7M 0.16%
832,079
+50,728
140
$69.3M 0.16%
22,000
-886
141
$69.2M 0.16%
362,870
-5,229
142
$68M 0.16%
137,564
+9,553
143
$67.9M 0.16%
477,328
+52,284
144
$67.8M 0.15%
396,438
-9,236
145
$66.8M 0.15%
255,048
-51,899
146
$66.7M 0.15%
845,363
-113,372
147
$66.3M 0.15%
881,933
+3,895
148
$64.7M 0.15%
523,500
-35,358
149
$64.6M 0.15%
1,032,593
-17,441
150
$64.3M 0.15%
173,581
-36,711
4 5
6
7 8