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
351
$30.6M 0.06%
449,362
+3,835
352
$30.5M 0.06%
329,339
+7,082
353
$30.4M 0.06%
187,670
-9,397
354
$30.2M 0.06%
382,432
+9,126
355
$30.1M 0.06%
395,500
-19,696
356
$30.1M 0.06%
1,139,112
+46,230
357
$30M 0.06%
511,185
-3,438
358
$29.9M 0.06%
378,120
+58,381
359
$29.9M 0.06%
597,676
+16,688
360
$29.8M 0.06%
411,665
+7,082
361
$29.5M 0.06%
349,703
+2,526
362
$29.4M 0.06%
432,907
-77,034
363
$29.3M 0.06%
123,304
+323
364
$29.2M 0.06%
1,101,450
+44,970
365
$29.2M 0.06%
1,120,395
+2,401
366
$29.1M 0.06%
3,298,960
+535,440
367
$29M 0.06%
144,813
+1,974
368
$29M 0.06%
487,761
+1,588
369
$28.9M 0.06%
247,767
+1,681
370
$28.9M 0.06%
623,200
+20,574
371
$28.9M 0.06%
786,270
+12,352
372
$28.9M 0.06%
531,526
+5,207
373
$28.8M 0.06%
485,726
+4,619
374
$28.7M 0.06%
748,548
+8,364
375
$28.7M 0.06%
866,636
+6,125
13 14
15
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