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
201
$49.4M 0.12%
1,252,194
-94,533
202
$48.9M 0.12%
1,276,386
-75,934
203
$48.9M 0.12%
371,352
-26,814
204
$48.9M 0.12%
518,509
-54,511
205
$48.8M 0.12%
795,617
-66,166
206
$48.8M 0.12%
1,310,132
-45,616
207
$48.7M 0.12%
1,671,864
-81,904
208
$48.7M 0.12%
1,239,336
-78,490
209
$47.5M 0.12%
422,657
-19,186
210
$47.3M 0.12%
383,498
-17,716
211
$47.3M 0.12%
1,169,664
-15,109
212
$47.2M 0.12%
1,239,356
-44,178
213
$46.9M 0.11%
2,426,628
-270,119
214
$46.7M 0.11%
281,825
-8,320
215
$46.3M 0.11%
578,556
-113,245
216
$46.2M 0.11%
1,229,245
-112,766
217
$46.2M 0.11%
349,825
-19,329
218
$46M 0.11%
7,144,410
-296,520
219
$45.9M 0.11%
523,533
-143,551
220
$45.8M 0.11%
1,760,326
-116,136
221
$45.7M 0.11%
501,922
-26,335
222
$45.7M 0.11%
1,078,958
-66,110
223
$45.3M 0.11%
536,198
+25,083
224
$45M 0.11%
1,014,351
+41,144
225
$44.7M 0.11%
1,462,339
-68,406
7 8
9
10 11