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
601
$9.74M 0.02%
190,465
-17,989
602
$9.71M 0.02%
260,979
-13,443
603
$9.57M 0.02%
293,225
-43,390
604
$9.57M 0.02%
310,845
-23,902
605
$9.52M 0.02%
131,752
-7,474
606
$9.5M 0.02%
632,331
-66,571
607
$9.38M 0.02%
300,946
-32,170
608
$9.37M 0.02%
144,620
-11,188
609
$9.37M 0.02%
371,900
-191,600
610
$9.34M 0.02%
197,427
-10,881
611
$9.28M 0.02%
235,900
-15,000
612
$9.27M 0.02%
265,472
-13,666
613
$9.27M 0.02%
876,551
-56,850
614
$9.24M 0.02%
+780,000
615
$9.23M 0.02%
255,397
-14,431
616
$9.1M 0.02%
1,435,327
-58,818
617
$9.05M 0.02%
640,314
-24,315
618
$9M 0.02%
167,212
-10,253
619
$8.98M 0.02%
269,903
-8,649
620
$8.98M 0.02%
397,000
-15,000
621
$8.96M 0.02%
272,478
-27,786
622
$8.94M 0.02%
385,260
-4,500
623
$8.88M 0.02%
216,891
-14,847
624
$8.4M 0.02%
130,646
-12,643
625
$8.37M 0.02%
199,341
-8,704
23 24
25
26 27