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
201
$47.1M 0.11%
397,205
-125,437
202
$47.1M 0.11%
290,832
-5,193
203
$47M 0.11%
348,345
-4,938
204
$46.5M 0.11%
168,845
+11,398
205
$46.1M 0.11%
219,781
-25,274
206
$45.8M 0.1%
222,440
-86,052
207
$45.6M 0.1%
893,496
-8,154
208
$45.6M 0.1%
543,098
-187,794
209
$45.6M 0.1%
207,012
+12,063
210
$45M 0.1%
670,536
-21,307
211
$44.5M 0.1%
607,504
-5,568
212
$44.3M 0.1%
586,744
-42,289
213
$44.1M 0.1%
680,121
-28,112
214
$44M 0.1%
686,414
+33,082
215
$44M 0.1%
993,864
-24,980
216
$43.8M 0.1%
1,094,034
-426,221
217
$43.5M 0.1%
330,892
+21,755
218
$43.2M 0.1%
2,111,917
+159,821
219
$43.2M 0.1%
646,231
-29,696
220
$42.5M 0.1%
264,366
-7,061
221
$42.4M 0.1%
552,480
-3,525
222
$42.3M 0.1%
218,115
+25,686
223
$42.2M 0.1%
629,526
+104,462
224
$42.1M 0.1%
265,077
-35,508
225
$41.9M 0.1%
268,831
+3,781
7 8
9
10 11