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
426
$24M 0.05%
631,694
+19,999
427
$23.9M 0.05%
599,486
+6,426
428
$23.9M 0.05%
403,121
+16,151
429
$23.9M 0.05%
311,057
+2,962
430
$23.6M 0.05%
459,450
+9,399
431
$23.6M 0.05%
637,131
-7,531
432
$23.3M 0.05%
469,344
+103,845
433
$23.3M 0.05%
162,876
+1,621
434
$23.2M 0.05%
607,072
+12,877
435
$23.2M 0.05%
691,714
+6,310
436
$23.1M 0.05%
155,168
+6,132
437
$23.1M 0.05%
454,554
-26,387
438
$23.1M 0.05%
290,101
-17,164
439
$23M 0.05%
671,689
+10,108
440
$23M 0.05%
251,170
+1,640
441
$23M 0.05%
480,363
+3,895
442
$22.9M 0.05%
444,858
+9,603
443
$22.9M 0.05%
785,391
+89,811
444
$22.8M 0.05%
633,633
+21,066
445
$22.7M 0.05%
325,194
+10,826
446
$22.6M 0.05%
183,202
+2,289
447
$22.4M 0.05%
599,502
+8,160
448
$22.4M 0.05%
518,215
+5,369
449
$22.2M 0.05%
2,250,284
+657,504
450
$22.1M 0.05%
623,649
+6,604
16 17
18
19 20