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
376
$28.5M 0.06%
677,748
+25,717
377
$28.5M 0.06%
1,127,013
+9,704
378
$28.4M 0.06%
1,798,967
+120,288
379
$28.4M 0.06%
797,982
+1,184
380
$28.4M 0.06%
+755,389
381
$28.2M 0.06%
183,177
+8,191
382
$28.1M 0.06%
685,412
+145,370
383
$27.8M 0.06%
1,140,656
+51,000
384
$27.8M 0.06%
263,700
+970
385
$27.7M 0.06%
571,795
+52,643
386
$27.6M 0.06%
724,940
+13,835
387
$27.6M 0.06%
590,334
+13,587
388
$27.6M 0.06%
2,264,260
+570,863
389
$27.4M 0.06%
144,372
+5,541
390
$27.4M 0.06%
666,129
+10,545
391
$27.2M 0.06%
120,992
+1,066
392
$27.1M 0.06%
2,498,395
+15,326
393
$27.1M 0.06%
935,034
+15,330
394
$27M 0.06%
487,930
+4,690
395
$26.8M 0.06%
220,880
+67,565
396
$26.7M 0.06%
1,159,395
+11,489
397
$26.7M 0.06%
1,079,544
+13,839
398
$26.5M 0.05%
669,959
+12,306
399
$26.4M 0.05%
399,072
+6,447
400
$26.2M 0.05%
440,924
+57,133
14 15
16
17 18