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
$43.1B
AUM Growth
+$852M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1 +$64.1M
2 +$61.8M
3 +$32M
4
AMZN icon
Amazon
AMZN
+$25.4M
5
CHRW icon
C.H. Robinson
CHRW
+$24.7M

Top Sells

1 +$115M
2 +$97.4M
3 +$85.2M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$84.7M
5
CFN
CAREFUSION CORPORATION
CFN
+$22M

Sector Composition

1 Healthcare 15.32%
2 Financials 14.84%
3 Technology 14.56%
4 Consumer Discretionary 9.59%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$296M 0.69%
9,461,150
+6,548
27
$295M 0.68%
10,709,676
+771,061
28
$293M 0.68%
10,676,631
-393,036
29
$293M 0.68%
2,575,044
+36,062
30
$284M 0.66%
4,336,259
-73,069
31
$261M 0.61%
3,469,921
+37,532
32
$246M 0.57%
2,382,017
+10,602
33
$245M 0.57%
3,535,093
-7,885
34
$245M 0.57%
1,530,705
+31,416
35
$242M 0.56%
2,901,451
+73,900
36
$240M 0.56%
8,515,936
-96,376
37
$236M 0.55%
793,239
+207,622
38
$232M 0.54%
1,957,579
+30,156
39
$229M 0.53%
2,937,065
+822,141
40
$210M 0.49%
3,254,541
-30,748
41
$201M 0.47%
2,720,602
-279,614
42
$200M 0.46%
2,056,985
+36,052
43
$200M 0.46%
3,420,670
+238,180
44
$197M 0.46%
4,499,921
-2,431
45
$196M 0.45%
3,921,570
+134,660
46
$196M 0.45%
1,305,994
+35,301
47
$195M 0.45%
1,415,849
+33,517
48
$193M 0.45%
2,473,758
+6,977
49
$192M 0.45%
454,726
+14,628
50
$191M 0.44%
1,235,556
+16,063