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
151
$62.8M 0.14%
596,176
-28,732
152
$61.3M 0.14%
786,066
+100,794
153
$61.3M 0.14%
940,749
-15,966
154
$61.1M 0.14%
811,505
-110,136
155
$60M 0.14%
154,333
+2,012
156
$59.9M 0.14%
344,929
-47,287
157
$59.4M 0.14%
164,428
-37,061
158
$59.2M 0.14%
218,328
+237
159
$58.4M 0.13%
371,694
-55,511
160
$57.1M 0.13%
634,607
-16,348
161
$57M 0.13%
614,449
+36,392
162
$56.8M 0.13%
2,006,306
+175,439
163
$56.7M 0.13%
544,624
-38,715
164
$56.6M 0.13%
768,839
-13,430
165
$56.5M 0.13%
541,669
-46,073
166
$56.4M 0.13%
458,676
+22,817
167
$56.4M 0.13%
293,990
-9,504
168
$55.9M 0.13%
151,579
-7,315
169
$55.4M 0.13%
226,625
-4,542
170
$55.1M 0.13%
303,366
-5,048
171
$54.9M 0.13%
103,975
-951
172
$54.1M 0.12%
831,140
+38,710
173
$53.5M 0.12%
515,909
-20,312
174
$53.4M 0.12%
241,924
-8,087
175
$53.4M 0.12%
222,406
-3,428
5 6
7
8 9