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
726
$1.04M ﹤0.01%
93,997
+31,320
727
$868K ﹤0.01%
69,525
-9,100
728
$857K ﹤0.01%
29,496
-431
729
$846K ﹤0.01%
42,230
-25,407
730
$825K ﹤0.01%
35,019
-3,656
731
$732K ﹤0.01%
16,805
+1,382
732
$694K ﹤0.01%
105,100
-11,074
733
$684K ﹤0.01%
91,178
-131,296
734
$655K ﹤0.01%
6,000
735
$617K ﹤0.01%
19,397
+1,614
736
$597K ﹤0.01%
102,031
+6,800
737
$582K ﹤0.01%
707
-5,179
738
$557K ﹤0.01%
12,860
-2,170
739
$533K ﹤0.01%
+17,848
740
$533K ﹤0.01%
8,904
+938
741
$493K ﹤0.01%
35,445
+5,800
742
$453K ﹤0.01%
12,619
-117,282
743
$433K ﹤0.01%
22,397
-36,132
744
$429K ﹤0.01%
303,964
+52,668
745
$405K ﹤0.01%
20,226
-11,175
746
$397K ﹤0.01%
344,606
-50,811
747
$395K ﹤0.01%
5,453
+451
748
$354K ﹤0.01%
119,855
+23,100
749
$349K ﹤0.01%
5,708
+433
750
$342K ﹤0.01%
9,389
+789
28 29
30
31 32