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
501
$15.3M 0.04%
1,245,345
-112,900
502
$15.3M 0.04%
244,983
+1,474
503
$15.2M 0.04%
121,591
-7,105
504
$15.2M 0.04%
442,376
-1,107
505
$15.1M 0.04%
124,800
-1,800
506
$15M 0.04%
272,450
-78,350
507
$15M 0.04%
88,300
+18,100
508
$14.9M 0.04%
301,272
+6,141
509
$14.9M 0.04%
341,763
-17,942
510
$14.7M 0.04%
322,211
-9,151
511
$14.5M 0.04%
818,588
-20,859
512
$14.5M 0.04%
346,670
+11,990
513
$14.4M 0.04%
398,175
-10,600
514
$14.3M 0.03%
660,758
-33,449
515
$14.3M 0.03%
1,184,622
-80,603
516
$14.3M 0.03%
537,471
-30,607
517
$14.3M 0.03%
467,276
-28,728
518
$14.2M 0.03%
233,185
-14,310
519
$14.2M 0.03%
151,385
-7,923
520
$14.1M 0.03%
299,174
-4,672
521
$14M 0.03%
233,010
-12,167
522
$14M 0.03%
765,092
-52,878
523
$14M 0.03%
337,701
-85,564
524
$14M 0.03%
256,609
+59,936
525
$14M 0.03%
274,485
-10,524
19 20
21
22 23