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
201
$53.7M 0.12%
1,055,134
-14,707
202
$53.5M 0.12%
794,648
-4,305
203
$53.5M 0.12%
802,504
+11,215
204
$52.5M 0.12%
1,189,052
+163,525
205
$52.4M 0.12%
5,568,200
+817,500
206
$52.4M 0.12%
1,573,736
+29,545
207
$52.3M 0.12%
503,182
-13,255
208
$52.1M 0.12%
1,500,718
+31,310
209
$51.8M 0.12%
342,708
+6,316
210
$51.5M 0.12%
742,047
+10,874
211
$51.1M 0.11%
596,792
+7,813
212
$50.9M 0.11%
2,438,060
-9,266
213
$50.8M 0.11%
2,106,166
+207,492
214
$49.8M 0.11%
2,648,937
+16,386
215
$49.6M 0.11%
595,463
+4,832
216
$49.4M 0.11%
1,172,026
+439,628
217
$49.1M 0.11%
791,574
+21,848
218
$48.3M 0.11%
627,458
+7,930
219
$48.1M 0.11%
830,022
+8,342
220
$48M 0.11%
375,524
+6,653
221
$48M 0.11%
1,018,642
+21,941
222
$47.5M 0.11%
1,658,047
+29,842
223
$47.5M 0.11%
926,426
-3,990
224
$47.3M 0.11%
1,015,833
+18,636
225
$47.3M 0.11%
808,191
+2,324
7 8
9
10 11