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
601
$11.8M 0.03%
109,968
+890
602
$11.7M 0.03%
409,837
+22,253
603
$11.5M 0.03%
119,693
+855
604
$11.5M 0.03%
614,901
-3,176
605
$11.4M 0.03%
190,666
-1,804
606
$11.1M 0.02%
722,470
+190,030
607
$10.9M 0.02%
841,069
+3,369
608
$10.9M 0.02%
303,559
-132
609
$10.8M 0.02%
333,149
+915
610
$10.8M 0.02%
307,020
+3,663
611
$10.7M 0.02%
246,871
+66,191
612
$10.7M 0.02%
343,276
+2,621
613
$10.7M 0.02%
138,054
-781
614
$10.6M 0.02%
696,411
+9,694
615
$10.5M 0.02%
59,700
616
$10.5M 0.02%
+174,470
617
$10.4M 0.02%
88,554
+466
618
$10.3M 0.02%
+145,139
619
$10.2M 0.02%
282,598
+1,603
620
$10.1M 0.02%
90,762
+1,100
621
$10.1M 0.02%
373,203
+97,343
622
$9.95M 0.02%
779,231
+40,794
623
$9.93M 0.02%
151,558
+6,611
624
$9.92M 0.02%
123,238
+618
625
$9.91M 0.02%
289,881
+2,513
23 24
25
26 27