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
$41.1B
AUM Growth
-$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$28.5M
3
+$27.3M
4
ZION icon
Zions Bancorporation
ZION
+$24.7M
5
MKTX icon
MarketAxess Holdings
MKTX
+$21.5M

Top Sells

1
+$105M
2
+$89.2M
3
+$63M
4
MSFT icon
Microsoft
MSFT
+$59.6M
5
FRX
FOREST LABORATORIES INC
FRX
+$45.6M

Sector Composition

1 Financials 15.41%
2 Technology 14.54%
3 Healthcare 14.11%
4 Industrials 9.54%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$44.6M 0.11%
865,000
+404,695
227
$44.6M 0.11%
652,367
-35,128
228
$44.5M 0.11%
507,629
-36,197
229
$44.5M 0.11%
1,827,022
+111,241
230
$44M 0.11%
485,050
-35,925
231
$44M 0.11%
37,539
-12,479
232
$43.8M 0.11%
971,480
-33,357
233
$43.6M 0.11%
263,731
-21,982
234
$43.4M 0.11%
391,177
-20,513
235
$43.4M 0.11%
912,997
-49,735
236
$42.7M 0.1%
608,056
-62,617
237
$42.3M 0.1%
2,096,710
-188,200
238
$42M 0.1%
543,754
-25,868
239
$41.8M 0.1%
568,518
-5,897
240
$41.4M 0.1%
624,581
-38,359
241
$41.1M 0.1%
1,084,255
-47,060
242
$41M 0.1%
4,083,097
+82,718
243
$40.9M 0.1%
657,843
-48,882
244
$40.4M 0.1%
1,118,315
-52,007
245
$40.2M 0.1%
691,275
-45,059
246
$39.9M 0.1%
639,378
+50,854
247
$39.6M 0.1%
661,561
-28,085
248
$39.4M 0.1%
1,186,526
-65,062
249
$39.3M 0.1%
679,966
-33,012
250
$39.2M 0.1%
824,864
-6,908
8 9
10
11 12