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
76
$123M 0.3%
1,648,731
-67,329
77
$122M 0.3%
1,086,462
-59,843
78
$120M 0.29%
4,070,468
-169,446
79
$118M 0.29%
2,839,571
-214,860
80
$116M 0.28%
1,593,659
-78,101
81
$115M 0.28%
1,085,788
-68,354
82
$112M 0.27%
2,522,036
-324,766
83
$112M 0.27%
918,628
+62,319
84
$111M 0.27%
2,325,891
-68,898
85
$111M 0.27%
1,367,305
-168,516
86
$111M 0.27%
858,914
-59,133
87
$111M 0.27%
1,746,106
+58,441
88
$108M 0.26%
993,255
-60,658
89
$106M 0.26%
1,075,300
-158,359
90
$106M 0.26%
859,367
-58,801
91
$105M 0.26%
7,112,731
-291,068
92
$104M 0.25%
2,758,832
-337,290
93
$104M 0.25%
827,822
-66,309
94
$101M 0.25%
2,602,300
-579,064
95
$101M 0.25%
3,036,832
-121,007
96
$101M 0.25%
613,138
-4,585
97
$101M 0.24%
2,037,125
+274,297
98
$100M 0.24%
2,581,678
+417,832
99
$98.4M 0.24%
3,081,942
-103,464
100
$97.7M 0.24%
447,780
-25,315
2 3
4
5 6