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
51
$168M 0.41%
1,316,546
-89,681
52
$166M 0.41%
2,578,659
-70,395
53
$162M 0.39%
1,363,562
-90,416
54
$158M 0.38%
2,417,674
-169,541
55
$158M 0.38%
5,383,598
-460,582
56
$157M 0.38%
2,083,078
-227,727
57
$154M 0.37%
2,078,446
-313,341
58
$150M 0.36%
4,373,177
+105,681
59
$149M 0.36%
2,767,453
-579,305
60
$149M 0.36%
2,115,945
-83,632
61
$149M 0.36%
1,245,529
-65,283
62
$146M 0.35%
1,483,117
-75,325
63
$144M 0.35%
1,522,844
-440,486
64
$143M 0.35%
1,548,460
-96,623
65
$141M 0.34%
427,337
-18,397
66
$141M 0.34%
2,275,849
+252,613
67
$139M 0.34%
8,655,093
-480,554
68
$137M 0.33%
1,457,448
-130,041
69
$135M 0.33%
2,075,974
-153,615
70
$134M 0.33%
115,885
-10,543
71
$129M 0.31%
855,200
-68,900
72
$126M 0.31%
1,421,734
-154,343
73
$126M 0.31%
1,849,683
-175,304
74
$124M 0.3%
2,347,727
-137,338
75
$124M 0.3%
1,516,072
+102,223
1 2
3
4 5