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
401
$26.1M 0.05%
859,885
-71,660
402
$26M 0.05%
2,635,811
-30,267
403
$25.9M 0.05%
550,421
+32,262
404
$25.8M 0.05%
380,933
+61,181
405
$25.6M 0.05%
149,741
-3,230
406
$25.6M 0.05%
190,690
+4,039
407
$25.6M 0.05%
845,307
+24,733
408
$25.6M 0.05%
316,121
+19,688
409
$25.5M 0.05%
465,908
+15,341
410
$25.4M 0.05%
1,305,649
+328,031
411
$25.2M 0.05%
367,017
+4,852
412
$25.2M 0.05%
639,840
-1,000
413
$25M 0.05%
961,144
+34,399
414
$24.8M 0.05%
293,605
+2,475
415
$24.8M 0.05%
328,502
+4,582
416
$24.4M 0.05%
496,948
+4,557
417
$24.4M 0.05%
543,708
+15,692
418
$24.3M 0.05%
805,695
+85,607
419
$24.3M 0.05%
941,518
+33,015
420
$24.3M 0.05%
160,885
+166
421
$24.2M 0.05%
807,430
-30,140
422
$24.1M 0.05%
855,976
+30,956
423
$24.1M 0.05%
439,908
+2,478
424
$24M 0.05%
90,777
+791
425
$24M 0.05%
622,065
+22,169
15 16
17
18 19