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
151
$70.7M 0.16%
1,384,042
+100,264
152
$70.6M 0.16%
2,958,315
+91,570
153
$69.8M 0.16%
1,186,751
+11,284
154
$69.8M 0.16%
352,530
+1,609
155
$69.7M 0.16%
1,145,902
+15,028
156
$69.5M 0.16%
1,121,993
-39,122
157
$68.4M 0.15%
834,955
+29,661
158
$67.4M 0.15%
607,358
-144,669
159
$67.1M 0.15%
1,822,611
+51,214
160
$67M 0.15%
1,044,585
-12,392
161
$66.8M 0.15%
2,397,332
-4,539
162
$66.6M 0.15%
1,365,128
+398,039
163
$66.5M 0.15%
649,150
+1,619
164
$65.9M 0.15%
445,201
+3,116
165
$65.7M 0.15%
2,343,167
+28,598
166
$65.5M 0.15%
1,189,781
+144,626
167
$65.1M 0.15%
6,319,674
-529,811
168
$65M 0.15%
583,101
+5,577
169
$64.2M 0.14%
1,074,612
+13,714
170
$63.7M 0.14%
1,362,314
+3,817
171
$63.2M 0.14%
566,758
+43,797
172
$62.7M 0.14%
496,623
+263,721
173
$62.4M 0.14%
1,529,295
+4,462
174
$61.9M 0.14%
444,577
+6,578
175
$61.2M 0.14%
644,655
+4,629
5 6
7
8 9