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
151
$65.8M 0.16%
1,282,896
+90,567
152
$65.5M 0.16%
738,179
-24,592
153
$64.7M 0.16%
616,592
-33,340
154
$64.1M 0.16%
646,653
-39,074
155
$63.7M 0.16%
678,467
-46,656
156
$62.3M 0.15%
1,140,286
-46,397
157
$62.2M 0.15%
912,447
-7,744
158
$62M 0.15%
1,900,401
-110,614
159
$62M 0.15%
2,109,820
-103,684
160
$61.9M 0.15%
261,358
-13,719
161
$60.8M 0.15%
292,830
-7,129
162
$60.5M 0.15%
364,989
-13,858
163
$60.2M 0.15%
1,297,064
-86,215
164
$60.2M 0.15%
524,668
-34,919
165
$59.8M 0.15%
708,825
-53,099
166
$59.7M 0.15%
785,009
-45,694
167
$58.6M 0.14%
846,752
-240,904
168
$58.5M 0.14%
5,471,922
-317,490
169
$58.5M 0.14%
1,263,509
-120,948
170
$58.1M 0.14%
571,723
-35,249
171
$57.9M 0.14%
1,419,434
+466,712
172
$57.8M 0.14%
785,030
-42,273
173
$57.5M 0.14%
5,125,316
-268,452
174
$57.5M 0.14%
1,111,089
-77,902
175
$57.3M 0.14%
2,649,879
-79,866
5 6
7
8 9