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
676
$4.28M 0.01%
627,147
+172,000
677
$4.26M 0.01%
38,000
-13,000
678
$4.16M 0.01%
158,682
+8,682
679
$3.89M 0.01%
+71,000
680
$3.81M 0.01%
120,000
-50,000
681
$3.76M 0.01%
86,100
-167,700
682
$3.62M 0.01%
118,474
-14,074
683
$3.61M 0.01%
56,500
+2,000
684
$3.5M 0.01%
333,000
-125,000
685
$3.37M 0.01%
152,900
+31,000
686
$3.06M 0.01%
90,300
+5,000
687
$2.91M 0.01%
+123,000
688
$2.9M 0.01%
14
-3
689
$2.87M 0.01%
493,458
+9,353
690
$2.87M 0.01%
140,000
-87,000
691
$2.71M 0.01%
100,000
-34,500
692
$2.6M 0.01%
109,100
-38,900
693
$2.5M 0.01%
106,270
-1,810
694
$2.47M 0.01%
56,600
-2,700
695
$2.46M 0.01%
212,531
+1,463
696
$2.46M 0.01%
212,500
+58,500
697
$2.44M 0.01%
286,814
+5,562
698
$2.43M 0.01%
411,490
+33,200
699
$2.32M 0.01%
20,000
-144,000
700
$2.32M 0.01%
155,200
+4,100
26 27
28
29 30