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
301
$31.4M 0.08%
522,692
-13,124
302
$31.3M 0.08%
1,563,220
-61,489
303
$31.2M 0.08%
980,686
-853,546
304
$31.2M 0.08%
575,055
-45,084
305
$30.8M 0.07%
463,550
+50,271
306
$30.8M 0.07%
827,300
+18,700
307
$30.8M 0.07%
1,011,566
-63,914
308
$30.7M 0.07%
733,251
+267,686
309
$30.7M 0.07%
824,291
-409,988
310
$30.7M 0.07%
829,464
+300,412
311
$30.7M 0.07%
419,197
-19,759
312
$30.6M 0.07%
313,359
-19,692
313
$30.6M 0.07%
808,904
-55,982
314
$30.5M 0.07%
542,324
-28,049
315
$30.2M 0.07%
557,369
-241,812
316
$30.1M 0.07%
430,910
-24,576
317
$30M 0.07%
1,408,592
-49,634
318
$29.9M 0.07%
673,910
-13,090
319
$29.7M 0.07%
345,000
-33,420
320
$29.7M 0.07%
918,964
-70,712
321
$29.6M 0.07%
765,450
-31,562
322
$29.4M 0.07%
966,043
+18,142
323
$29.4M 0.07%
216,460
-10,598
324
$29.4M 0.07%
1,411,108
-52,713
325
$29.2M 0.07%
1,135,445
-331,800
11 12
13
14 15