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
426
$19.8M 0.05%
199,587
-11,598
427
$19.7M 0.05%
205,631
-440
428
$19.6M 0.05%
1,153,002
-89,790
429
$19.6M 0.05%
561,484
-17,054
430
$19.5M 0.05%
440,055
-122,697
431
$19.3M 0.05%
320,764
-14,434
432
$19.3M 0.05%
343,878
-14,887
433
$19.3M 0.05%
322,562
-17,904
434
$19.3M 0.05%
135,604
-5,525
435
$19.1M 0.05%
90,044
-53,881
436
$19.1M 0.05%
446,369
-32,829
437
$19.1M 0.05%
916,754
-233,057
438
$18.9M 0.05%
514,241
-44,710
439
$18.8M 0.05%
528,699
-36,612
440
$18.8M 0.05%
1,825,164
+929,668
441
$18.6M 0.05%
258,048
-14,378
442
$18.5M 0.05%
444,597
-33,500
443
$18.4M 0.04%
111,572
-1,686
444
$18.3M 0.04%
543,491
-13,943
445
$18.2M 0.04%
318,948
-18,359
446
$18.1M 0.04%
452,250
+46,500
447
$18M 0.04%
607,436
-38,301
448
$17.9M 0.04%
697,814
-49,246
449
$17.9M 0.04%
294,383
-18,535
450
$17.9M 0.04%
640,931
-42,308
16 17
18
19 20