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
$43.1B
AUM Growth
+$852M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$61.8M
3
+$32M
4
AMZN icon
Amazon
AMZN
+$25.4M
5
CHRW icon
C.H. Robinson
CHRW
+$24.7M

Top Sells

1
+$115M
2
+$97.4M
3
+$85.2M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$84.7M
5
CFN
CAREFUSION CORPORATION
CFN
+$22M

Sector Composition

1 Healthcare 15.32%
2 Financials 14.84%
3 Technology 14.56%
4 Consumer Discretionary 9.59%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$280K ﹤0.01%
166,700
+10,500
752
$280K ﹤0.01%
+4,960
753
$279K ﹤0.01%
+5,100
754
$271K ﹤0.01%
+4,652
755
$269K ﹤0.01%
7,672
756
$265K ﹤0.01%
+8,520
757
$252K ﹤0.01%
+4,692
758
$225K ﹤0.01%
+5,201
759
$223K ﹤0.01%
+4,098
760
$221K ﹤0.01%
+4,319
761
$221K ﹤0.01%
+8,656
762
$219K ﹤0.01%
45,100
-18,000
763
$208K ﹤0.01%
115,100
+2,500
764
$207K ﹤0.01%
22,330
765
$188K ﹤0.01%
44,825
-23,175
766
$170K ﹤0.01%
11,395
767
$142K ﹤0.01%
2,830
-2,146
768
$136K ﹤0.01%
19,556
+2,656
769
$128K ﹤0.01%
+21,000
770
$110K ﹤0.01%
+25,255
771
$71K ﹤0.01%
33,700
772
$48K ﹤0.01%
+14,734
773
– –
-194,000
774
– –
-145,000
775
– –
-10,000
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