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
26
$306M 0.74%
3,664,667
-510,228
27
$294M 0.72%
11,528,901
-422,979
28
$293M 0.71%
3,918,678
-425,454
29
$289M 0.7%
2,839,644
-172,825
30
$271M 0.66%
3,049,507
-338,394
31
$266M 0.65%
2,903,994
-442,301
32
$242M 0.59%
9,609,269
-479,091
33
$238M 0.58%
4,466,140
-551,384
34
$229M 0.56%
8,508,544
-619,788
35
$221M 0.54%
2,528,558
-195,029
36
$218M 0.53%
1,188,923
+106,090
37
$209M 0.51%
3,141,490
+410,291
38
$199M 0.48%
1,417,840
-99,367
39
$194M 0.47%
4,645,631
-248,553
40
$190M 0.46%
2,001,553
-156,005
41
$189M 0.46%
2,373,031
-156,006
42
$187M 0.45%
3,230,854
+155,117
43
$186M 0.45%
2,426,035
-93,087
44
$182M 0.44%
1,834,894
-245,394
45
$180M 0.44%
1,658,018
-89,271
46
$176M 0.43%
7,395,915
-2,642,925
47
$174M 0.42%
719,973
+358,796
48
$172M 0.42%
3,742,750
-193,414
49
$169M 0.41%
1,957,443
-307,373
50
$168M 0.41%
3,278,153
-101,155
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