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
701
$1.99M ﹤0.01%
303,500
-9,500
702
$1.97M ﹤0.01%
64,736
-1,012
703
$1.94M ﹤0.01%
86,083
+4,936
704
$1.85M ﹤0.01%
27,400
+6,300
705
$1.82M ﹤0.01%
326,305
-519,087
706
$1.8M ﹤0.01%
81,502
+1,300
707
$1.67M ﹤0.01%
38,300
-2,000
708
$1.56M ﹤0.01%
31,234
-63,246
709
$1.42M ﹤0.01%
+106,304
710
$1.4M ﹤0.01%
30,700
+19,400
711
$1.3M ﹤0.01%
122,800
+2,200
712
$1.29M ﹤0.01%
206,086
-2,923
713
$1.29M ﹤0.01%
14,000
-9,400
714
$1.25M ﹤0.01%
18,000
-3,500
715
$1.2M ﹤0.01%
105,330
-2,600
716
$1.18M ﹤0.01%
59,830
-15,600
717
$1.07M ﹤0.01%
15,500
+7,000
718
$932K ﹤0.01%
57,520
+28,700
719
$930K ﹤0.01%
16,400
+4,700
720
$920K ﹤0.01%
36,150
+616
721
$908K ﹤0.01%
285,781
-14,714
722
$839K ﹤0.01%
+144,000
723
$826K ﹤0.01%
55,500
-136,000
724
$819K ﹤0.01%
31,241
+1,100
725
$780K ﹤0.01%
204,876
-4,410
27 28
29
30 31