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
376
$25M 0.06%
1,362,390
-1,657
377
$25M 0.06%
709,940
-240
378
$24.9M 0.06%
344,107
+48,592
379
$24.9M 0.06%
507,871
+9,300
380
$24.8M 0.06%
494,760
+3,411
381
$24.8M 0.06%
2,395,346
+325,065
382
$24.7M 0.06%
521,343
-666,400
383
$24.7M 0.06%
874,630
+10,733
384
$24.7M 0.06%
+272,120
385
$24.6M 0.06%
286,565
+2,119
386
$24.6M 0.06%
385,579
+1,043
387
$24.6M 0.06%
49,559
-418
388
$24.4M 0.05%
783,784
+7,814
389
$24.2M 0.05%
155,212
+1,125
390
$24.2M 0.05%
334,027
+18,810
391
$24.1M 0.05%
242,918
-63,505
392
$24M 0.05%
1,492,896
+33,915
393
$24M 0.05%
694,420
+224,271
394
$23.9M 0.05%
478,650
+810
395
$23.9M 0.05%
1,322,235
+3,145
396
$23.9M 0.05%
828,972
+11,440
397
$23.7M 0.05%
107,559
+1,270
398
$23.4M 0.05%
611,811
+2,768
399
$23.4M 0.05%
607,540
+32,296
400
$23.4M 0.05%
732,304
+21,175
14 15
16
17 18