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
301
$33.7M 0.08%
250,130
-960
302
$33.4M 0.08%
333,921
+3,929
303
$33.3M 0.07%
189,872
-40,290
304
$32.6M 0.07%
458,645
-8,927
305
$32.6M 0.07%
521,507
+127,234
306
$32.4M 0.07%
425,216
-88,368
307
$32.2M 0.07%
421,706
+2,479
308
$32M 0.07%
605,004
+2,776
309
$32M 0.07%
1,915,846
+12,068
310
$31.9M 0.07%
603,268
+9,085
311
$31.9M 0.07%
668,507
+19,115
312
$31.8M 0.07%
302,416
+3,405
313
$31.7M 0.07%
800,148
+13,648
314
$31.7M 0.07%
903,839
+85,789
315
$31.6M 0.07%
467,096
+4,921
316
$31.6M 0.07%
266,135
+143,816
317
$31.6M 0.07%
155,688
+3,336
318
$31.5M 0.07%
252,530
-420
319
$31.5M 0.07%
283,515
-1,172
320
$31.3M 0.07%
353,647
+32,651
321
$31.2M 0.07%
1,052,504
-127,384
322
$31M 0.07%
132,599
+2,394
323
$31M 0.07%
238,501
+4,236
324
$30.9M 0.07%
791,861
+6,584
325
$30.9M 0.07%
389,139
+203,821
11 12
13
14 15