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
51
$172M 0.39%
1,723,241
+23,817
52
$172M 0.39%
1,092,830
+102,869
53
$172M 0.39%
2,796,490
+70,872
54
$171M 0.38%
2,711,808
+45,226
55
$168M 0.38%
1,588,515
+131,232
56
$166M 0.37%
2,346,908
+87,904
57
$162M 0.36%
10,603,410
+969,165
58
$162M 0.36%
2,133,064
+60,456
59
$162M 0.36%
1,272,315
-35,828
60
$158M 0.35%
3,882,406
-882,600
61
$156M 0.35%
748,889
+24,512
62
$155M 0.35%
1,844,846
+14,772
63
$152M 0.34%
969,590
-215
64
$151M 0.34%
2,090,829
-8,763
65
$149M 0.33%
3,805,470
+55,366
66
$147M 0.33%
2,710,594
-52,879
67
$146M 0.33%
1,261,778
+30,103
68
$145M 0.32%
917,781
+7,777
69
$144M 0.32%
1,987,160
+105,338
70
$143M 0.32%
2,325,452
-56,554
71
$139M 0.31%
3,467,584
+15,331
72
$138M 0.31%
3,304,364
+138,481
73
$136M 0.31%
105,667
+679
74
$136M 0.31%
1,711,175
-26,454
75
$136M 0.31%
1,683,654
+24,971
1 2
3
4 5