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
26
$316M 0.71%
3,080,578
-262,458
27
$314M 0.71%
3,161,412
-7,483
28
$295M 0.66%
21,821,044
+333,866
29
$291M 0.65%
2,011,393
+19,240
30
$287M 0.65%
3,129,520
+49,528
31
$279M 0.63%
4,455,609
+95,032
32
$278M 0.63%
6,803,362
-441,617
33
$272M 0.61%
6,513,128
-50,454
34
$271M 0.61%
2,280,500
+3,800
35
$261M 0.59%
2,021,236
+31,184
36
$254M 0.57%
2,451,692
-3,811
37
$252M 0.57%
2,665,626
+108,851
38
$244M 0.55%
1,624,327
-7,551
39
$243M 0.55%
1,935,199
-15,076
40
$235M 0.53%
10,293,897
+172,776
41
$226M 0.51%
843,736
+9,998
42
$224M 0.5%
2,990,563
-139,418
43
$217M 0.49%
3,400,340
+43,689
44
$210M 0.47%
3,670,058
+64,618
45
$207M 0.47%
1,486,285
+11,243
46
$207M 0.46%
2,806,619
-24,367
47
$180M 0.4%
3,012,224
+60,561
48
$177M 0.4%
1,660,607
-13,788
49
$177M 0.4%
3,461,217
-11,327
50
$174M 0.39%
1,238,000
+86,300
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