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
276
$35.4M 0.09%
367,812
-13,415
277
$34.8M 0.08%
3,474,750
-174,120
278
$34.7M 0.08%
853,122
-107,000
279
$34.6M 0.08%
135,271
-8,404
280
$34.5M 0.08%
657,138
+89,385
281
$34.5M 0.08%
244,455
-12,517
282
$34.4M 0.08%
236,056
-14,184
283
$34.3M 0.08%
67,393
-5,012
284
$34.3M 0.08%
458,835
-30,124
285
$34.2M 0.08%
483,388
-6,021
286
$34.2M 0.08%
883,325
+23,005
287
$34M 0.08%
554,772
-27,884
288
$34M 0.08%
765,689
-72,483
289
$33.7M 0.08%
895,208
-35,385
290
$33.4M 0.08%
286,872
-17,634
291
$33.4M 0.08%
1,443,073
-25,594
292
$33.1M 0.08%
894,999
-99,149
293
$33M 0.08%
554,026
-36,498
294
$32.5M 0.08%
405,907
-20,340
295
$32.4M 0.08%
469,090
-12,330
296
$32.1M 0.08%
1,361,218
-300,684
297
$32M 0.08%
465,138
-23,309
298
$32M 0.08%
276,278
-13,248
299
$31.9M 0.08%
2,055,953
+28,604
300
$31.9M 0.08%
570,397
-293,358
10 11
12
13 14