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
276
$37.5M 0.08%
534,573
+5,964
277
$37.5M 0.08%
510,127
+3,017
278
$37.4M 0.08%
1,271,847
+7,779
279
$37.2M 0.08%
477,802
-6,351
280
$37.1M 0.08%
402,331
+6,059
281
$37.1M 0.08%
1,027,478
+5,550
282
$37M 0.08%
202,455
+2,709
283
$36.9M 0.08%
204,727
-1,374
284
$36.5M 0.08%
617,481
+2,073
285
$36.1M 0.08%
375,447
+73,248
286
$36M 0.08%
595,139
+32,636
287
$36M 0.08%
383,272
-928
288
$36M 0.08%
568,027
+6,294
289
$35.9M 0.08%
810,020
+175,642
290
$35.8M 0.08%
1,037,163
+23,812
291
$35.5M 0.08%
1,140,831
-88,736
292
$35.4M 0.08%
2,445,524
+65,232
293
$35.2M 0.08%
279,584
+2,113
294
$35M 0.08%
379,590
+5,562
295
$34.9M 0.08%
390,661
+3,586
296
$34.9M 0.08%
427,500
-196,500
297
$34.2M 0.08%
1,010,259
+4,275
298
$34M 0.08%
1,143,544
+6,209
299
$34M 0.08%
399,959
-551
300
$33.8M 0.08%
167,067
+3,651
10 11
12
13 14