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
326
$30.8M 0.07%
310,091
+10,907
327
$30.8M 0.07%
270,344
+277
328
$30.7M 0.07%
1,156,594
+9,747
329
$30.5M 0.07%
645,561
+18,417
330
$30.4M 0.07%
553,599
+4,460
331
$30.4M 0.07%
844,910
+3,930
332
$30.2M 0.07%
512,917
+15,997
333
$30.2M 0.07%
601,555
+31,440
334
$30M 0.07%
478,475
+257,092
335
$29.8M 0.07%
483,252
+205,008
336
$29.5M 0.07%
560,104
+46,450
337
$29.5M 0.07%
389,313
+8,685
338
$29.1M 0.07%
705,242
+8,317
339
$28.7M 0.06%
651,594
-17,328
340
$28.6M 0.06%
301,990
+82,280
341
$28.4M 0.06%
436,011
+681
342
$28.4M 0.06%
174,739
+3,887
343
$28.3M 0.06%
148,010
+4,020
344
$28.2M 0.06%
1,026,421
+143,008
345
$28.1M 0.06%
336,482
+1,901
346
$28M 0.06%
660,099
+4,655
347
$27.8M 0.06%
263,153
+2,866
348
$27.5M 0.06%
117,699
+1,672
349
$27.1M 0.06%
22,128
+10
350
$27M 0.06%
362,117
+4,383
12 13
14
15 16