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
101
$104M 0.23%
1,508,235
+24,274
102
$104M 0.23%
116,145
+9,689
103
$103M 0.23%
768,653
-22,876
104
$103M 0.23%
2,556,341
-40,964
105
$102M 0.23%
1,182,858
+17,950
106
$102M 0.23%
1,244,515
+175,788
107
$101M 0.23%
2,618,021
-228,000
108
$101M 0.23%
7,460,695
+126,581
109
$99.3M 0.22%
1,263,573
+33,073
110
$98.5M 0.22%
961,863
+13,774
111
$98.3M 0.22%
3,126,346
-244,408
112
$96.8M 0.22%
861,602
+6,377
113
$96.7M 0.22%
844,698
+36,639
114
$96.1M 0.22%
2,454,160
+27,511
115
$93.4M 0.21%
996,154
+18,369
116
$91.5M 0.21%
1,082,152
+2,340
117
$89.9M 0.2%
1,175,034
+48,865
118
$89.9M 0.2%
1,024,330
-91,702
119
$89.4M 0.2%
1,347,103
-14,970
120
$89M 0.2%
921,370
+151,794
121
$88.4M 0.2%
1,021,601
+64,635
122
$88.3M 0.2%
2,397,808
+84,544
123
$87.4M 0.2%
2,770,778
+222,524
124
$87.3M 0.2%
973,379
+8,654
125
$84.5M 0.19%
306,446
+5,168
3 4
5
6 7