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
726
$623K ﹤0.01%
+7,371
727
$613K ﹤0.01%
308,200
-7,300
728
$613K ﹤0.01%
63,100
-252,900
729
$604K ﹤0.01%
15,210
730
$593K ﹤0.01%
6,000
731
$583K ﹤0.01%
+11,072
732
$575K ﹤0.01%
70,900
733
$522K ﹤0.01%
125,400
734
$518K ﹤0.01%
47,111
+3,600
735
$504K ﹤0.01%
4,500
-4,000
736
$463K ﹤0.01%
130,400
+1,300
737
$325K ﹤0.01%
+7,000
738
$310K ﹤0.01%
56,750
+1,250
739
$306K ﹤0.01%
20,839
-1,693
740
$293K ﹤0.01%
12,511
-66,370
741
$292K ﹤0.01%
29,960
-5,102
742
$266K ﹤0.01%
98,500
-10,400
743
$255K ﹤0.01%
29,734
-10,044
744
$216K ﹤0.01%
+4,117
745
$211K ﹤0.01%
16,000
-14,000
746
$210K ﹤0.01%
3,029
-775
747
$163K ﹤0.01%
11,395
-660
748
$78K ﹤0.01%
18,700
749
– –
-434,700
750
– –
-13,197
27 28 29
30
31