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
326
$29.2M 0.07%
1,240,699
-78,913
327
$29M 0.07%
458,151
-21,746
328
$28.8M 0.07%
346,106
-18,059
329
$28.7M 0.07%
114,078
-5,187
330
$28.6M 0.07%
2,294,120
-89,552
331
$28.5M 0.07%
+316,651
332
$28.5M 0.07%
219,180
-15,788
333
$28.4M 0.07%
2,406,468
-104,295
334
$28.3M 0.07%
705,367
-31,719
335
$28.2M 0.07%
342,036
+7,140
336
$28M 0.07%
565,521
-31,564
337
$27.9M 0.07%
330,658
-24,336
338
$27.8M 0.07%
647,034
-41,820
339
$27.6M 0.07%
622,917
+44,660
340
$27.6M 0.07%
393,178
+184,319
341
$27.5M 0.07%
488,262
-42,245
342
$27.5M 0.07%
404,437
-24,612
343
$27.5M 0.07%
1,797,384
-710,394
344
$27.4M 0.07%
249,690
-13,140
345
$27.2M 0.07%
145,400
-7,018
346
$27.1M 0.07%
505,207
-23,739
347
$26.8M 0.07%
680,585
+156,117
348
$26.8M 0.07%
273,552
+70,137
349
$26.7M 0.07%
478,770
-56,375
350
$26.7M 0.07%
776,914
-218,118
12 13
14
15 16