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
$44.5B
AUM Growth
+$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$37.8M
3
+$35.5M
4
SRCL
Stericycle Inc
SRCL
+$33.3M
5
CB icon
Chubb
CB
+$32.7M

Top Sells

1
+$67.2M
2
+$62.9M
3
+$62.7M
4
AAPL icon
Apple
AAPL
+$41.9M
5
USB icon
US Bancorp
USB
+$35.8M

Sector Composition

1 Healthcare 14.5%
2 Financials 14.07%
3 Technology 13.89%
4 Communication Services 10.55%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$41.6M 0.09%
771,016
-3,689
252
$41.4M 0.09%
932,888
+10,407
253
$41.3M 0.09%
1,175,562
+13,029
254
$41.1M 0.09%
596,024
+13,662
255
$40.9M 0.09%
472,614
-12,052
256
$40.8M 0.09%
790,151
-2,708
257
$40.7M 0.09%
615,631
+8,756
258
$40.5M 0.09%
486,215
+1,802
259
$40.3M 0.09%
910,751
-187,719
260
$40.2M 0.09%
1,034,875
+104,647
261
$39.8M 0.09%
384,666
+36,996
262
$39.7M 0.09%
661,558
+17,248
263
$39.6M 0.09%
1,256,850
+4,222
264
$39.5M 0.09%
676,229
+9,132
265
$39.3M 0.09%
852,872
-3,006
266
$38.6M 0.09%
303,937
+3,819
267
$38.4M 0.09%
111,267
+296
268
$38.3M 0.09%
481,490
+5,169
269
$38.2M 0.09%
497,439
+455
270
$38.1M 0.09%
724,070
-101,078
271
$38.1M 0.09%
346,161
+4,173
272
$38M 0.09%
867,893
+7,496
273
$38M 0.09%
1,707,210
+15,060
274
$37.8M 0.09%
984,573
+5,311
275
$37.8M 0.08%
+991,680
9 10
11
12 13