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
101
$97.4M 0.24%
1,643,787
-278,621
102
$95.9M 0.23%
1,648,397
-61,330
103
$95.8M 0.23%
600,898
-17,634
104
$95.5M 0.23%
1,086,507
+26,450
105
$95.5M 0.23%
535,976
-132,802
106
$93.7M 0.23%
1,152,752
-57,933
107
$93.6M 0.23%
511,937
-28,412
108
$93.3M 0.23%
1,955,642
-100,770
109
$92.9M 0.23%
2,686,698
-128,416
110
$92.7M 0.23%
2,376,165
-274,185
111
$92.5M 0.23%
911,699
-69,706
112
$91.7M 0.22%
1,594,455
-46,928
113
$91M 0.22%
963,144
-43,369
114
$90.8M 0.22%
466,462
-3,754
115
$89.3M 0.22%
2,046,741
-83,879
116
$88.5M 0.22%
139,192
-6,140
117
$88.2M 0.21%
2,573,274
-178,065
118
$87.9M 0.21%
961,186
-60,920
119
$86.7M 0.21%
1,383,920
-61,200
120
$86.6M 0.21%
1,696,124
-99,877
121
$85.4M 0.21%
827,875
-38,915
122
$84.7M 0.21%
758,800
-30,442
123
$83.9M 0.2%
1,821,248
-6,971
124
$83.8M 0.2%
3,572,312
-103,128
125
$83.3M 0.2%
973,221
-51,462
3 4
5
6 7