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
301
$36.9M 0.08%
1,179,425
-152,066
302
$36.8M 0.08%
368,980
-6,100
303
$36.6M 0.08%
827,304
+80,694
304
$36.3M 0.08%
273,643
+7,873
305
$36.2M 0.08%
632,479
+3,721
306
$36.1M 0.07%
1,766,511
+161,196
307
$36M 0.07%
394,084
-1,605
308
$35.8M 0.07%
954,789
+79,842
309
$35.8M 0.07%
938,831
+90,475
310
$35.5M 0.07%
704,520
+15,632
311
$35.4M 0.07%
432,597
+9,087
312
$35.4M 0.07%
826,183
-12,999
313
$35.1M 0.07%
732,973
+60,495
314
$35.1M 0.07%
312,811
-33,101
315
$35M 0.07%
559,239
-290
316
$34.8M 0.07%
900,549
-16,418
317
$34.5M 0.07%
452,927
+12,547
318
$34.3M 0.07%
2,203,425
+126,450
319
$34.3M 0.07%
515,855
+3,774
320
$34.3M 0.07%
353,049
+29,470
321
$34.1M 0.07%
502,776
+33,020
322
$34.1M 0.07%
525,597
+240,393
323
$33.7M 0.07%
681,604
+37,594
324
$33.7M 0.07%
239,020
-480
325
$33.5M 0.07%
273,605
+932
11 12
13
14 15