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
576
$11.6M 0.03%
287,119
-11,931
577
$11.5M 0.03%
146,767
-15,417
578
$11.4M 0.03%
412,586
-27,480
579
$11.4M 0.03%
377,760
+9,900
580
$11.3M 0.03%
367,029
+99,729
581
$11.3M 0.03%
319,306
-19,301
582
$11.3M 0.03%
207,185
-10,807
583
$11.3M 0.03%
509,050
-88,301
584
$11.2M 0.03%
316,303
-51,688
585
$11.1M 0.03%
167,413
-5,355
586
$11M 0.03%
212,115
-10,955
587
$11M 0.03%
247,572
-19,200
588
$11M 0.03%
670,561
-38,710
589
$10.9M 0.03%
203,550
+5,950
590
$10.9M 0.03%
531,438
-58,970
591
$10.9M 0.03%
615,661
-48,731
592
$10.8M 0.03%
1,389,737
-167,837
593
$10.6M 0.03%
155,032
-9,131
594
$10.6M 0.03%
96,492
-11,066
595
$10.5M 0.03%
1,388,000
+22,400
596
$10.5M 0.03%
609,055
+3,572
597
$10.3M 0.03%
186,880
-4,917
598
$10M 0.02%
51,000
599
$9.81M 0.02%
317,020
-17,788
600
$9.76M 0.02%
774,936
-28,805
22 23
24
25 26