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
326
$33.3M 0.07%
3,511,710
-17,510
327
$33.2M 0.07%
359,365
+4,182
328
$33M 0.07%
189,849
+2,646
329
$32.8M 0.07%
277,308
+4,938
330
$32.6M 0.07%
112,763
+654
331
$32.5M 0.07%
241,561
+5,189
332
$32.5M 0.07%
344,410
+9,635
333
$32.4M 0.07%
1,173,664
+26,050
334
$32.4M 0.07%
833,360
+17,794
335
$32.4M 0.07%
603,388
+7,001
336
$32.3M 0.07%
321,901
+2,430
337
$32.2M 0.07%
1,283,852
-41,071
338
$32.1M 0.07%
763,388
+127,806
339
$31.9M 0.07%
390,948
+3,062
340
$31.8M 0.07%
+991,631
341
$31.7M 0.07%
495,381
+9,221
342
$31.5M 0.07%
669,227
+6,118
343
$31M 0.06%
644,000
+9,580
344
$31M 0.06%
1,446,230
-200
345
$30.8M 0.06%
598,637
+3,970
346
$30.8M 0.06%
861,513
+10,837
347
$30.7M 0.06%
137,972
+1,134
348
$30.6M 0.06%
1,021,000
+61,770
349
$30.6M 0.06%
268,985
+2,840
350
$30.6M 0.06%
378,168
+4,289
12 13
14
15 16