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
276
$41.5M 0.09%
487,658
+2,836
277
$41.3M 0.09%
1,686,630
+13,530
278
$40.9M 0.08%
1,363,730
-162,200
279
$40.8M 0.08%
633,794
+6,517
280
$40.8M 0.08%
544,565
-6,841
281
$40.6M 0.08%
2,501,668
+22,732
282
$40.6M 0.08%
568,966
+2,039
283
$40M 0.08%
291,440
+14,267
284
$39.7M 0.08%
176,929
+3,411
285
$39.4M 0.08%
488,331
-8,315
286
$39.4M 0.08%
727,014
+14,417
287
$39.4M 0.08%
745,729
+2,574
288
$39.1M 0.08%
288,758
+5,062
289
$39.1M 0.08%
633,050
+3,673
290
$39M 0.08%
1,284,616
+85,172
291
$38.6M 0.08%
1,408,938
-28,569
292
$38.5M 0.08%
313,375
+1,624
293
$38.2M 0.08%
1,211,635
+9,614
294
$37.9M 0.08%
2,130,165
+24,724
295
$37.8M 0.08%
476,578
+191,131
296
$37.6M 0.08%
299,461
+23,661
297
$37.5M 0.08%
291,560
+1,170
298
$37.4M 0.08%
1,080,678
+36,047
299
$37.3M 0.08%
764,143
-71,235
300
$37.2M 0.08%
204,019
+1,325
10 11
12
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