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
251
$38.6M 0.09%
2,860,657
-32,186
252
$38.5M 0.09%
846,320
-32,292
253
$38.5M 0.09%
346,101
-12,491
254
$38.4M 0.09%
677,185
-28,980
255
$38.1M 0.09%
619,491
-33,653
256
$37.8M 0.09%
251,878
-52,638
257
$37.6M 0.09%
479,963
-17,243
258
$37.4M 0.09%
1,231,283
+184,480
259
$37.3M 0.09%
286,400
-10,977
260
$37.2M 0.09%
978,895
-37,721
261
$37.2M 0.09%
2,788,700
-171,900
262
$37.1M 0.09%
795,160
-653,606
263
$36.9M 0.09%
603,775
-73,083
264
$36.4M 0.09%
328,419
-11,511
265
$36.3M 0.09%
634,666
+1,238
266
$36.2M 0.09%
955,670
-46,636
267
$36.1M 0.09%
378,524
-17,366
268
$36M 0.09%
813,419
+56,778
269
$35.9M 0.09%
1,030,854
+175,934
270
$35.9M 0.09%
314,761
-16,529
271
$35.9M 0.09%
964,359
-34,773
272
$35.9M 0.09%
883,717
+497,265
273
$35.8M 0.09%
792,482
-285,897
274
$35.8M 0.09%
589,128
+102,279
275
$35.4M 0.09%
1,523,613
-24,202
9 10
11
12 13