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
351
$27M 0.06%
1,137,534
+37,464
352
$26.9M 0.06%
235,306
+1,388
353
$26.7M 0.06%
579,348
+9,376
354
$26.6M 0.06%
848,208
+5,070
355
$26.6M 0.06%
1,595,271
+7,941
356
$26.6M 0.06%
362,593
+1,274
357
$26.5M 0.06%
263,471
-33,086
358
$26.5M 0.06%
1,493,020
+127,100
359
$26.4M 0.06%
245,106
+41,977
360
$26.4M 0.06%
784,029
+5,475
361
$26.3M 0.06%
965,856
+133,902
362
$26.2M 0.06%
447,149
+64,319
363
$26.2M 0.06%
568,753
+80,641
364
$26.1M 0.06%
655,922
+16,075
365
$26.1M 0.06%
316,691
+2,813
366
$26.1M 0.06%
3,154,680
+28,340
367
$26M 0.06%
446,675
+2,997
368
$25.9M 0.06%
565,658
+466,671
369
$25.6M 0.06%
253,516
+4,004
370
$25.6M 0.06%
381,135
+4,496
371
$25.5M 0.06%
589,600
+23,286
372
$25.4M 0.06%
131,098
+1,927
373
$25.4M 0.06%
510,368
+6,442
374
$25.4M 0.06%
317,601
+4,274
375
$25.1M 0.06%
1,092,418
+12,167