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
426
$21.2M 0.05%
435,727
+39,742
427
$21.2M 0.05%
476,589
+128,200
428
$21.2M 0.05%
614,039
+4,748
429
$21.1M 0.05%
2,690,509
+11,370
430
$21.1M 0.05%
266,107
+1,433
431
$21M 0.05%
666,418
-7,790
432
$21M 0.05%
470,294
-243,591
433
$20.9M 0.05%
319,812
+9,675
434
$20.8M 0.05%
565,797
+3,719
435
$20.8M 0.05%
332,712
+69,690
436
$20.8M 0.05%
290,804
+1,516
437
$20.8M 0.05%
674,683
+6,226
438
$20.7M 0.05%
242,738
+2,894
439
$20.7M 0.05%
446,665
+3,025
440
$20.5M 0.05%
424,221
+12,505
441
$20.5M 0.05%
818,187
+123,941
442
$20.5M 0.05%
632,895
+13,003
443
$20.5M 0.05%
521,898
+322
444
$20.4M 0.05%
674,930
+15,432
445
$20.3M 0.05%
691,807
-67,325
446
$20.3M 0.05%
555,062
+6,113
447
$20.2M 0.05%
887,655
+93,307
448
$20M 0.04%
589,986
+187,529
449
$20M 0.04%
384,211
+2,138
450
$19.9M 0.04%
545,063
+4,818
16 17
18
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