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
501
$17M 0.04%
124,952
+684
502
$16.9M 0.04%
151,804
+1,599
503
$16.9M 0.04%
313,060
+26,131
504
$16.9M 0.04%
376,131
+34,214
505
$16.9M 0.04%
780,447
+205,517
506
$16.7M 0.04%
134,507
+907
507
$16.6M 0.04%
254,873
+2,164
508
$16.6M 0.04%
+1,693,080
509
$16.6M 0.04%
102,064
+978
510
$16.6M 0.04%
290,383
+2,161
511
$16.6M 0.04%
607,860
+1,464
512
$16.6M 0.04%
254,591
+3,826
513
$16.5M 0.04%
1,140,607
+100,894
514
$16.3M 0.04%
182,707
-172
515
$16.3M 0.04%
288,405
+3,925
516
$16.3M 0.04%
282,581
+3,021
517
$16.2M 0.04%
1,372,906
-3,365
518
$16.2M 0.04%
408,970
-75,118
519
$16.1M 0.04%
258,955
-58,368
520
$16.1M 0.04%
299,603
+8,089
521
$16M 0.04%
360,314
+20,569
522
$15.9M 0.04%
+370,418
523
$15.9M 0.04%
359,183
-23,195
524
$15.9M 0.04%
214,147
+202,132
525
$15.9M 0.04%
515,450
+7,600
19 20
21
22 23