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
76
$134M 0.3%
515,567
+13,617
77
$132M 0.3%
12,904,940
+2,434,920
78
$131M 0.29%
1,804,360
-2,420
79
$129M 0.29%
581,975
+6,514
80
$127M 0.29%
4,300,376
+173,772
81
$125M 0.28%
1,669,350
+74,454
82
$124M 0.28%
8,007,810
+2,298,350
83
$120M 0.27%
849,532
+8,875
84
$120M 0.27%
1,799,636
+122,110
85
$120M 0.27%
1,168,169
-6,791
86
$118M 0.26%
2,277,721
+59,206
87
$118M 0.26%
616,768
+29,588
88
$117M 0.26%
2,032,243
+24,156
89
$116M 0.26%
1,822,341
+33,201
90
$116M 0.26%
1,470,098
+79,568
91
$116M 0.26%
1,568,324
+43,288
92
$116M 0.26%
832,703
+53,669
93
$115M 0.26%
563,816
+2,462
94
$115M 0.26%
963,653
+274,159
95
$111M 0.25%
1,755,713
-20,472
96
$111M 0.25%
1,346,611
+87,754
97
$110M 0.25%
2,193,627
+348
98
$106M 0.24%
1,543,062
-104,893
99
$104M 0.23%
3,898,624
+119,031
100
$104M 0.23%
637,222
-3,129
2 3
4
5 6