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
251
$46.9M 0.1%
1,193,723
+51,492
252
$46.8M 0.1%
5,527,400
-127,750
253
$46.6M 0.1%
508,701
+9,856
254
$46.2M 0.1%
579,540
+7,067
255
$45.6M 0.09%
917,482
+18,932
256
$45.4M 0.09%
847,168
+114,052
257
$45.2M 0.09%
236,519
+3,173
258
$45.2M 0.09%
754,732
+31,694
259
$45.1M 0.09%
566,238
+28,475
260
$45M 0.09%
1,027,817
+5,441
261
$44.7M 0.09%
349,140
+966
262
$44M 0.09%
504,558
+6,751
263
$43.9M 0.09%
1,048,641
+25,191
264
$43.9M 0.09%
869,240
+7,189
265
$43.8M 0.09%
675,656
+50,574
266
$43.7M 0.09%
554,256
+30,560
267
$43.6M 0.09%
622,491
-2,002
268
$43.4M 0.09%
871,352
+59,531
269
$43.3M 0.09%
103,126
+6,961
270
$43.3M 0.09%
317,461
+2,817
271
$42.8M 0.09%
533,867
+63,197
272
$42.1M 0.09%
383,822
+5,829
273
$41.9M 0.09%
577,512
-21,259
274
$41.9M 0.09%
1,267,406
+9,875
275
$41.6M 0.09%
332,422
+15,288
9 10
11
12 13