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
$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
1
$1.29B 2.89%
47,232,592
-1,539,172
2
$883M 1.98%
15,992,318
+423,328
3
$723M 1.62%
8,644,926
+122,134
4
$705M 1.58%
23,760,880
+717,680
5
$680M 1.53%
5,963,328
+429,092
6
$626M 1.41%
5,788,350
+60,215
7
$614M 1.38%
4,030,066
+13,757
8
$596M 1.34%
16,002,280
+466,820
9
$540M 1.21%
18,236,935
+327,412
10
$520M 1.17%
13,637,040
+73,260
11
$498M 1.12%
10,299,413
+207,869
12
$478M 1.07%
8,839,387
+7,092
13
$472M 1.06%
5,740,401
+102,952
14
$457M 1.03%
7,710,907
+85,763
15
$406M 0.91%
8,742,796
+156,274
16
$399M 0.9%
14,195,631
+353,048
17
$394M 0.88%
4,125,327
+148,606
18
$346M 0.78%
4,518,967
+140,219
19
$345M 0.78%
2,588,380
+19,834
20
$343M 0.77%
2,419,592
-239,739
21
$338M 0.76%
11,057,506
+269,822
22
$336M 0.76%
3,429,043
+46,739
23
$336M 0.76%
6,660,403
-36,878
24
$321M 0.72%
11,289,600
-36,973
25
$320M 0.72%
9,886,092
+330,758
1
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