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
126
$82.9M 0.2%
1,548,697
-193,691
127
$82.6M 0.2%
511,728
-52,530
128
$81.4M 0.2%
5,031,690
-111,945
129
$81.3M 0.2%
1,176,672
-48,742
130
$81.1M 0.2%
1,295,984
-49,228
131
$80M 0.19%
2,336,544
-99,218
132
$79.2M 0.19%
241,337
-11,176
133
$78.5M 0.19%
1,165,976
+77,609
134
$75.6M 0.18%
1,478,987
-57,559
135
$75.1M 0.18%
868,525
-48,620
136
$75.1M 0.18%
975,796
+227,626
137
$74.6M 0.18%
797,064
-19,976
138
$72.8M 0.18%
507,255
-21,750
139
$72.8M 0.18%
564,223
+30,221
140
$72.1M 0.18%
832,915
-149,665
141
$72M 0.18%
1,118,456
-76,907
142
$71.6M 0.17%
1,755,912
-118,246
143
$70.3M 0.17%
1,269,273
-201,034
144
$70M 0.17%
1,388,234
-93,901
145
$69.8M 0.17%
1,237,708
-68,701
146
$69.3M 0.17%
983,232
-250,788
147
$67.4M 0.16%
688,330
+114,753
148
$67.4M 0.16%
530,457
-24,439
149
$67M 0.16%
826,947
-52,209
150
$66.7M 0.16%
914,304
-88,590
4 5
6
7 8