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
626
$8.37M 0.02%
861,222
-93,855
627
$8.35M 0.02%
141,781
-10,995
628
$8.18M 0.02%
87,103
-7,037
629
$8.1M 0.02%
311,077
+2,574
630
$8.04M 0.02%
213,035
-12,788
631
$7.94M 0.02%
354,790
+13,220
632
$7.88M 0.02%
85,600
-34,300
633
$7.86M 0.02%
167,992
-6,595
634
$7.82M 0.02%
325,512
-685,468
635
$7.77M 0.02%
173,993
-13,816
636
$7.77M 0.02%
66,129
-8,300
637
$7.72M 0.02%
175,938
-36,632
638
$7.68M 0.02%
53,709
+2,119
639
$7.67M 0.02%
+295,100
640
$7.67M 0.02%
1,337,453
-68,359
641
$7.48M 0.02%
115,000
+20,000
642
$7.47M 0.02%
203,543
-15,542
643
$7.38M 0.02%
+82,086
644
$7.2M 0.02%
83,181
-5,976
645
$7.2M 0.02%
35,307
-266
646
$7.19M 0.02%
242,726
-13,069
647
$7.16M 0.02%
157,584
-15,337
648
$7.04M 0.02%
139,922
-6,911
649
$7.01M 0.02%
525,138
-28,888
650
$6.92M 0.02%
212,581
-13,937
24 25
26
27 28