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
626
$9.85M 0.02%
294,365
+3,436
627
$9.79M 0.02%
331,646
+1,254
628
$9.71M 0.02%
181,416
-2,000
629
$9.34M 0.02%
83,076
-170
630
$9.26M 0.02%
361,309
+2,656
631
$9.24M 0.02%
571,314
+3,252
632
$9.2M 0.02%
197,671
+2,940
633
$9.18M 0.02%
278,449
+1,187
634
$9.08M 0.02%
758,826
+21,601
635
$8.97M 0.02%
224,394
+1,640
636
$8.9M 0.02%
1,452,990
+22,730
637
$8.78M 0.02%
330,504
+4,109
638
$8.67M 0.02%
297,066
+616
639
$8.64M 0.02%
363,922
+57,243
640
$8.57M 0.02%
901,624
-144,108
641
$8.57M 0.02%
183,298
+41
642
$8.45M 0.02%
819,345
+3,233
643
$8.36M 0.02%
264,773
+6,302
644
$8.34M 0.02%
331,215
+9,396
645
$8.22M 0.02%
339,426
+106,476
646
$8.22M 0.02%
157,105
+624
647
$8.07M 0.02%
256,840
+66,580
648
$7.86M 0.02%
273,605
-1,395
649
$7.81M 0.02%
349,546
+98,226
650
$7.81M 0.02%
297,542
-73,065
24 25
26
27 28