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
126
$83.9M 0.19%
1,210,580
+12,899
127
$83.8M 0.19%
246,136
+5,564
128
$82M 0.18%
1,295,055
+31,569
129
$81.2M 0.18%
1,294,404
+104,111
130
$80.8M 0.18%
1,209,708
-153,000
131
$79.5M 0.18%
2,079,538
+104,263
132
$79.5M 0.18%
1,270,901
+24,835
133
$79.3M 0.18%
1,192,578
+37,377
134
$79.2M 0.18%
503,713
-6,050
135
$79.1M 0.18%
2,213,866
+96,786
136
$79M 0.18%
495,287
+32,060
137
$77.8M 0.17%
589,965
-18,549
138
$75.7M 0.17%
1,048,047
-35,455
139
$74.7M 0.17%
544,304
+7,830
140
$73.9M 0.17%
603,014
+5,999
141
$73.7M 0.17%
767,356
+51,838
142
$73.6M 0.17%
631,000
-798
143
$73M 0.16%
680,416
-29,014
144
$72.9M 0.16%
2,913,398
+33,180
145
$72.8M 0.16%
850,192
-796
146
$71.8M 0.16%
1,319,521
+11,458
147
$71.7M 0.16%
545,851
+1,151
148
$71.5M 0.16%
962,922
+71,526
149
$71M 0.16%
3,977,938
+152,285
150
$70.9M 0.16%
2,772,204
+171,678
4 5
6
7 8