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
651
$7.64M 0.02%
227,799
+111
652
$7.61M 0.02%
124,523
+600
653
$7.19M 0.02%
144,689
+736
654
$7.04M 0.02%
68,255
+634
655
$7.03M 0.02%
181,454
+9,460
656
$6.97M 0.02%
268,221
+870
657
$6.96M 0.02%
12,650
+1
658
$6.92M 0.02%
189,084
+3,837
659
$6.91M 0.02%
147,948
-230
660
$6.59M 0.01%
190,098
+366
661
$6.42M 0.01%
63,553
+16,411
662
$6.41M 0.01%
192,858
-287
663
$6.33M 0.01%
784,094
+20,961
664
$6.22M 0.01%
234,626
-3,974
665
$6.16M 0.01%
235,386
-11,492
666
$6.05M 0.01%
+87,700
667
$6.04M 0.01%
162,049
+149
668
$5.8M 0.01%
382,850
-72,762
669
$5.67M 0.01%
87,474
+2,755
670
$5.64M 0.01%
157,870
+480
671
$5.52M 0.01%
355,594
-112,400
672
$5.41M 0.01%
178,281
+706
673
$5.33M 0.01%
1,531,350
+8,777
674
$5.12M 0.01%
74,684
+790
675
$5.1M 0.01%
1,306,779
-41,170
25 26
27
28 29