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
451
$21.9M 0.05%
209,532
+2,903
452
$21.9M 0.05%
884,906
+8,007
453
$21.8M 0.05%
549,434
+5,052
454
$21.8M 0.05%
539,677
+59,228
455
$21.6M 0.04%
22,255
+1,136
456
$21.5M 0.04%
982,600
-36,280
457
$21.5M 0.04%
650,285
+7,634
458
$21.4M 0.04%
597,571
+2,698
459
$21.4M 0.04%
1,026,750
+4,631
460
$21.4M 0.04%
+1,593,412
461
$21.1M 0.04%
40,220
-9,585
462
$20.9M 0.04%
899,691
+19,168
463
$20.9M 0.04%
225,482
+6,348
464
$20.8M 0.04%
569,330
+6,992
465
$20.8M 0.04%
287,526
+3,111
466
$20.8M 0.04%
306,978
-35,685
467
$20.7M 0.04%
266,480
+3,041
468
$20.6M 0.04%
473,596
+12,559
469
$20.4M 0.04%
606,667
-286
470
$20.4M 0.04%
257,070
+28,301
471
$20.4M 0.04%
218,189
+1,803
472
$20.3M 0.04%
628,286
+73,014
473
$20.2M 0.04%
390,356
+48,613
474
$20.2M 0.04%
179,090
+1,995
475
$20.1M 0.04%
2,960,955
+89,364
17 18
19
20 21