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
401
$23.2M 0.05%
144,895
+1,939
402
$23.2M 0.05%
588,297
+3,103
403
$23.1M 0.05%
646,543
-50,999
404
$23M 0.05%
116,681
+1,524
405
$23M 0.05%
2,199,928
+45,344
406
$22.8M 0.05%
550,584
-708
407
$22.8M 0.05%
313,446
+5,892
408
$22.8M 0.05%
153,357
+936
409
$22.8M 0.05%
618,653
-4,118
410
$22.7M 0.05%
182,330
+1,590
411
$22.6M 0.05%
558,782
+6,939
412
$22.4M 0.05%
545,430
+3,007
413
$22.4M 0.05%
1,067,900
+52,219
414
$22.4M 0.05%
330,886
+4,847
415
$22.3M 0.05%
787,540
-561
416
$22.3M 0.05%
556,212
+6,248
417
$22.3M 0.05%
1,345,522
-56,889
418
$22.2M 0.05%
578,915
+5,414
419
$22.1M 0.05%
763,865
+290,512
420
$22.1M 0.05%
387,800
-6,498
421
$22M 0.05%
271,819
-21,421
422
$21.9M 0.05%
431,505
+4,404
423
$21.9M 0.05%
1,981,168
+10,734
424
$21.7M 0.05%
562,684
+25,209
425
$21.5M 0.05%
230,326
+1,116
15 16
17
18 19