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
351
$26.6M 0.06%
798,378
-35,033
352
$26.6M 0.06%
760,503
-17,050
353
$26.5M 0.06%
304,469
-17,486
354
$26.4M 0.06%
634,636
-35,193
355
$26.4M 0.06%
370,133
+1,828
356
$26.3M 0.06%
299,349
-8,858
357
$26.2M 0.06%
179,239
-8,515
358
$26M 0.06%
404,691
-20,157
359
$25.9M 0.06%
770,792
-35,335
360
$25.7M 0.06%
398,320
-17,072
361
$25.7M 0.06%
1,925,164
-103,056
362
$25.6M 0.06%
513,311
-23,861
363
$25.4M 0.06%
533,581
-38,312
364
$25.3M 0.06%
437,011
-6,578
365
$25.3M 0.06%
389,978
-23,647
366
$25.1M 0.06%
200,011
-12,424
367
$25M 0.06%
766,001
-32,558
368
$24.9M 0.06%
857,279
+849,613
369
$24.9M 0.06%
379,194
-6,584
370
$24.8M 0.06%
377,354
-54,366
371
$24.7M 0.06%
123,109
-1,052
372
$24.6M 0.06%
256,561
-15,064
373
$24.6M 0.06%
378,681
-24,677
374
$24.4M 0.06%
506,545
-22,406
375
$24.3M 0.06%
398,801
-123,975