Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Est. Return 25.07%
This Quarter Est. Return
1 Year Est. Return
+25.07%
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
1
$1.28B 3.12%
50,793,380
-4,150,376
2
$816M 1.99%
8,674,472
-453,580
3
$795M 1.94%
17,143,491
-1,286,198
4
$792M 1.93%
27,244,114
-1,406,551
5
$625M 1.52%
5,864,557
-215,596
6
$502M 1.22%
9,681,511
-433,256
7
$495M 1.2%
8,214,566
-318,187
8
$488M 1.19%
3,973,077
-185,850
9
$452M 1.1%
9,037,367
-438,008
10
$443M 1.08%
3,713,759
-233,423
11
$442M 1.08%
5,281,067
-328,340
12
$404M 0.98%
14,398,670
-3,180,064
13
$364M 0.89%
7,015,810
-220,476
14
$363M 0.88%
13,628,497
-830,695
15
$350M 0.85%
2,536,796
-266,206
16
$348M 0.85%
9,091,732
-740,189
17
$345M 0.84%
1,898,588
-144,091
18
$343M 0.84%
20,117,824
-911,738
19
$342M 0.83%
6,040,488
-367,002
20
$335M 0.82%
4,243,469
+46,715
21
$329M 0.8%
9,439,343
-460,987
22
$323M 0.79%
20,051,020
-547,940
23
$320M 0.78%
7,501,561
-633,492
24
$317M 0.77%
2,975,954
-175,237
25
$313M 0.76%
3,363,474
-213,160
1
2 3 4 5