Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Est. Return 25.07%
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.1B
AUM Growth
+$852M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1 +$64.1M
2 +$61.8M
3 +$32M
4
AMZN icon
Amazon
AMZN
+$25.4M
5
CHRW icon
C.H. Robinson
CHRW
+$24.7M

Top Sells

1 +$115M
2 +$97.4M
3 +$85.2M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$84.7M
5
CFN
CAREFUSION CORPORATION
CFN
+$22M

Sector Composition

1 Healthcare 15.32%
2 Financials 14.84%
3 Technology 14.56%
4 Consumer Discretionary 9.59%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.54B 3.57%
49,512,488
-4,732
2
$781M 1.81%
28,406,637
+328,279
3
$748M 1.73%
8,797,593
+161,436
4
$680M 1.58%
16,719,724
+381,410
5
$598M 1.39%
5,942,876
+157,317
6
$541M 1.25%
9,944,008
+246,837
7
$495M 1.15%
4,165,363
+136,906
8
$460M 1.07%
7,599,081
+183,494
9
$459M 1.07%
13,913,374
-109,483
10
$457M 1.06%
24,548,140
+1,363,960
11
$455M 1.06%
5,551,525
+202,116
12
$434M 1.01%
8,920,006
+180,287
13
$401M 0.93%
3,821,446
+85,073
14
$379M 0.88%
4,615,752
+107,088
15
$377M 0.87%
8,740,092
+241,677
16
$376M 0.87%
2,603,079
+60,014
17
$354M 0.82%
6,455,271
+51,229
18
$346M 0.8%
14,026,582
+243,742
19
$334M 0.78%
6,488,329
+41,314
20
$330M 0.76%
3,142,405
+69,964
21
$329M 0.76%
21,395,057
+668,038
22
$322M 0.75%
3,370,440
+53,296
23
$319M 0.74%
7,864,322
+276,109
24
$306M 0.71%
1,993,413
+60,737
25
$300M 0.7%
3,058,498
+63,862