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
176
$53.1M 0.12%
544,836
-107,301
177
$52.8M 0.12%
293,715
-20,434
178
$52M 0.12%
269,523
-40,126
179
$51.9M 0.12%
437,750
+27,377
180
$51.7M 0.12%
699,998
-31,211
181
$51.4M 0.12%
256,005
-3,011
182
$51M 0.12%
325,565
-24,149
183
$50.9M 0.12%
442,127
-24,975
184
$50.8M 0.12%
1,417,460
-288,317
185
$50.7M 0.12%
300,106
-9,643
186
$50.7M 0.12%
2,065,943
-138,227
187
$50.6M 0.12%
562,977
-83,602
188
$50.2M 0.11%
327,664
-911
189
$50M 0.11%
182,702
-1,553
190
$49.9M 0.11%
446,487
-58,308
191
$49.7M 0.11%
790,168
-6,327
192
$49.5M 0.11%
362,924
-14,421
193
$49.3M 0.11%
252,394
-22,574
194
$48.9M 0.11%
151,101
+21,381
195
$48.8M 0.11%
847,258
-28,055
196
$48.7M 0.11%
96,190
+398
197
$47.9M 0.11%
1,060,602
-277,876
198
$47.7M 0.11%
317,294
+692
199
$47.6M 0.11%
2,030,166
-44,937
200
$47.2M 0.11%
260,662
-33,222
6 7
8
9 10