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
701
$2.77M 0.01%
27,150
-1,900
702
$2.58M 0.01%
46,449
+14,049
703
$2.53M 0.01%
+52,000
704
$2.5M 0.01%
176,038
-44,400
705
$2.35M 0.01%
85,385
-415
706
$2.31M 0.01%
67,636
-968
707
$2.26M 0.01%
15,791
+370
708
$2.17M ﹤0.01%
322,427
+36,439
709
$2M ﹤0.01%
73,003
-10,960
710
$1.91M ﹤0.01%
85,000
-405
711
$1.84M ﹤0.01%
249,600
-9,200
712
$1.79M ﹤0.01%
125,200
+20,200
713
$1.77M ﹤0.01%
28,706
-694
714
$1.71M ﹤0.01%
8
715
$1.67M ﹤0.01%
65,268
+8,768
716
$1.51M ﹤0.01%
37,971
+171
717
$1.49M ﹤0.01%
13,000
-26,000
718
$1.48M ﹤0.01%
712,876
-1,800
719
$1.35M ﹤0.01%
4,518
+24
720
$1.3M ﹤0.01%
153,011
+78,500
721
$1.24M ﹤0.01%
152,789
-16,930
722
$1.19M ﹤0.01%
123,658
-20,600
723
$1.18M ﹤0.01%
130,740
-34,430
724
$1.13M ﹤0.01%
13,550
+4,690
725
$1.06M ﹤0.01%
36,911
-15,317
27 28
29
30 31