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
$48.2B
AUM Growth
+$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$69M
3
+$31.8M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$28.4M
5
NVDA icon
NVIDIA
NVDA
+$27.2M

Top Sells

1
+$108M
2
+$40.2M
3
+$28.5M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$24.9M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$20.7M

Sector Composition

1 Healthcare 14.52%
2 Technology 14.25%
3 Financials 14.01%
4 Consumer Discretionary 10.7%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$52.7M 0.11%
683,700
+19,560
227
$52.5M 0.11%
998,099
-27,073
228
$52.2M 0.11%
1,148,786
+56,508
229
$52M 0.11%
904,020
+11,617
230
$51.8M 0.11%
804,939
+27,425
231
$51.7M 0.11%
1,225,674
+3,722
232
$51.5M 0.11%
1,404,213
-535
233
$51.5M 0.11%
1,488,490
-83,198
234
$51.3M 0.11%
142,397
+3,702
235
$51M 0.11%
701,205
+27,618
236
$51M 0.11%
1,156,057
+81,629
237
$50.2M 0.1%
868,265
-11,816
238
$50.1M 0.1%
963,763
+9,238
239
$49.4M 0.1%
1,201,757
+30,076
240
$48.7M 0.1%
1,583,842
+60,569
241
$48.7M 0.1%
643,488
-82,619
242
$48.4M 0.1%
4,636,480
+143,940
243
$48.3M 0.1%
1,725,158
+15,326
244
$47.8M 0.1%
703,632
+1,383
245
$47.8M 0.1%
709,753
+263,876
246
$47.7M 0.1%
660,791
+4,766
247
$47.4M 0.1%
495,657
+13,257
248
$47.3M 0.1%
875,039
-13,390
249
$47.1M 0.1%
1,159,934
+2,788
250
$47M 0.1%
550,537
+4,802
8 9
10
11 12