Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Est. Return 25.07%
This Quarter Est. Return
1 Year Est. Return
+25.07%
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
1
$2.01B 4.58%
8,614,112
-288,592
2
$1.94B 4.42%
4,503,678
-125,003
3
$1.91B 4.36%
15,736,676
-677,872
4
$1.16B 2.65%
6,224,859
-249,258
5
$909M 2.08%
1,588,717
-67,895
6
$661M 1.51%
3,985,647
-159,937
7
$541M 1.24%
3,238,618
-197,776
8
$527M 1.2%
6,236,512
-224,222
9
$424M 0.97%
478,163
-17,588
10
$420M 0.96%
1,606,316
-39,711
11
$412M 0.94%
1,670,551
+407,239
12
$403M 0.92%
2,337,932
-31,878
13
$386M 0.88%
3,761,088
+1,604,609
14
$380M 0.87%
1,632,568
-44,397
15
$364M 0.83%
737,594
-35,752
16
$357M 0.81%
610,587
-30,676
17
$341M 0.78%
1,619,090
-41,955
18
$329M 0.75%
2,852,899
-321,851
19
$315M 0.72%
1,144,318
-51,426
20
$314M 0.72%
682,346
+2,208
21
$303M 0.69%
1,685,282
-16,080
22
$293M 0.67%
4,310,733
+273,985
23
$292M 0.67%
2,488,590
-99,057
24
$289M 0.66%
406,834
-9,976
25
$286M 0.65%
1,448,017
-91,142
1
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