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
751
$341K ﹤0.01%
5,184
+451
752
$332K ﹤0.01%
2,213
+179
753
$325K ﹤0.01%
5,271
+337
754
$321K ﹤0.01%
4,744
+387
755
$311K ﹤0.01%
+19,385
756
$294K ﹤0.01%
41,932
-52,053
757
$285K ﹤0.01%
104,235
+51,486
758
$275K ﹤0.01%
+30,096
759
$258K ﹤0.01%
3,356
-111
760
$253K ﹤0.01%
128,500
-87,700
761
$244K ﹤0.01%
54,706
-11,066
762
$244K ﹤0.01%
22,951
-718
763
$242K ﹤0.01%
101
-1,234
764
$239K ﹤0.01%
+15,625
765
$231K ﹤0.01%
5,568
-112,159
766
$224K ﹤0.01%
+4,619
767
$224K ﹤0.01%
21,664
+9,760
768
$210K ﹤0.01%
66,325
+2,500
769
$206K ﹤0.01%
15,956
-7,100
770
$203K ﹤0.01%
+28,995
771
$182K ﹤0.01%
+11,109
772
$177K ﹤0.01%
79,915
+68,837
773
$174K ﹤0.01%
+18,505
774
$174K ﹤0.01%
+378
775
$163K ﹤0.01%
25,670
+4,378
28 29 30
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