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
401
$21.7M 0.05%
234,445
-12,514
402
$21.5M 0.05%
464,899
-27,866
403
$21.5M 0.05%
+348,000
404
$21.5M 0.05%
383,510
-24,927
405
$21.5M 0.05%
600,350
-151,873
406
$21.5M 0.05%
132,528
-13,355
407
$21.1M 0.05%
370,608
-67,223
408
$21M 0.05%
239,812
-18,551
409
$20.9M 0.05%
137,931
-3,660
410
$20.8M 0.05%
272,796
-10,504
411
$20.8M 0.05%
278,786
-14,389
412
$20.7M 0.05%
590,056
-34,340
413
$20.7M 0.05%
204,088
-12,198
414
$20.6M 0.05%
304,094
-10,954
415
$20.5M 0.05%
350,685
+46,773
416
$20.4M 0.05%
573,256
-5,558
417
$20.4M 0.05%
593,598
-26,627
418
$20.2M 0.05%
288,837
+29,799
419
$20.2M 0.05%
112,761
-3,207
420
$20M 0.05%
652,806
-43,944
421
$20M 0.05%
168,046
-889
422
$19.9M 0.05%
328,220
-24,333
423
$19.8M 0.05%
1,086,390
-62,088
424
$19.8M 0.05%
156,528
-6,861
425
$19.8M 0.05%
433,123
-28,774
15 16
17
18 19