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
551
$12.7M 0.03%
168,125
-8,687
552
$12.7M 0.03%
284,828
-18,450
553
$12.7M 0.03%
256,907
-68,696
554
$12.7M 0.03%
127,180
-6,697
555
$12.6M 0.03%
254,858
-3,224
556
$12.6M 0.03%
193,955
-7,192
557
$12.6M 0.03%
82,000
+65,000
558
$12.6M 0.03%
+486,700
559
$12.5M 0.03%
649,270
-173,559
560
$12.5M 0.03%
319,594
-20,518
561
$12.5M 0.03%
270,993
-11,326
562
$12.4M 0.03%
317,277
+46,969
563
$12.4M 0.03%
429,529
-21,342
564
$12.4M 0.03%
301,837
-35,743
565
$12.3M 0.03%
870,315
-96,326
566
$12.2M 0.03%
447,558
-39,208
567
$12.2M 0.03%
343,430
-9,436
568
$12.1M 0.03%
266,224
-6,004
569
$12.1M 0.03%
924,063
-17,645
570
$12.1M 0.03%
451,713
-35,536
571
$12M 0.03%
317,533
-357,869
572
$11.9M 0.03%
122,149
-6,971
573
$11.8M 0.03%
140,187
-5,273
574
$11.8M 0.03%
815,334
-350,800
575
$11.6M 0.03%
79,591
-5,336
21 22
23
24 25