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
651
$6.73M 0.02%
237,720
-20,100
652
$6.71M 0.02%
+75,470
653
$6.7M 0.02%
223,400
-3,600
654
$6.68M 0.02%
2,931,184
+541,333
655
$6.45M 0.02%
155,725
-20,284
656
$6.45M 0.02%
283,160
+4,600
657
$6.42M 0.02%
271,192
-29,242
658
$6.29M 0.02%
287,670
-19,520
659
$6.08M 0.01%
165,000
660
$6.08M 0.01%
347,187
-18,781
661
$6.03M 0.01%
215,210
+169,018
662
$6.03M 0.01%
32,442
-1,939
663
$5.79M 0.01%
103,764
-7,134
664
$5.59M 0.01%
62,481
+140
665
$5.53M 0.01%
+90,000
666
$5.47M 0.01%
13,935
-476
667
$5.37M 0.01%
97,756
-3,913
668
$5.04M 0.01%
433,200
-5,600
669
$4.88M 0.01%
259,346
-14,677
670
$4.37M 0.01%
38,950
+2,000
671
$4.36M 0.01%
178,376
-21,624
672
$4.33M 0.01%
65,719
-15,481
673
$4.32M 0.01%
125,975
-12,049
674
$4.29M 0.01%
109,400
+15,100
675
$4.28M 0.01%
42,500
-11,500
25 26
27
28 29