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
576
$13M 0.03%
155,490
+3,629
577
$13M 0.03%
435,592
+7,831
578
$13M 0.03%
393,349
+2,328
579
$12.9M 0.03%
332,065
+2,758
580
$12.8M 0.03%
265,229
+170
581
$12.8M 0.03%
62,370
+11,370
582
$12.8M 0.03%
97,789
-1,011
583
$12.7M 0.03%
273,782
+2,530
584
$12.7M 0.03%
142,898
-83,424
585
$12.7M 0.03%
360,102
+1,763
586
$12.7M 0.03%
510,608
+4,349
587
$12.6M 0.03%
478,767
+6,493
588
$12.6M 0.03%
758,606
+18,668
589
$12.4M 0.03%
610,251
+1,743
590
$12.4M 0.03%
192,488
+920
591
$12.4M 0.03%
223,524
-2,818
592
$12.4M 0.03%
125,741
+147
593
$12.3M 0.03%
140,806
+5,800
594
$12.2M 0.03%
189,245
+2,337
595
$12.2M 0.03%
283,774
+1,775
596
$12.2M 0.03%
813,095
+65,232
597
$12.2M 0.03%
262,038
+872
598
$12.2M 0.03%
293,169
+4,635
599
$11.9M 0.03%
269,027
-753
600
$11.9M 0.03%
422,392
+3,738
22 23
24
25 26