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 14.21%
3 Financials 14.01%
4 Consumer Discretionary 10.7%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$345M 0.71%
22,037,719
+285,260
27
$335M 0.69%
2,601,235
-16,293
28
$314M 0.65%
2,069,355
+40,220
29
$305M 0.63%
2,176,346
+109,333
30
$303M 0.63%
6,416,558
+108,836
31
$298M 0.62%
3,211,927
+28,299
32
$291M 0.6%
4,607,628
+73,626
33
$283M 0.59%
2,675,648
+247,327
34
$282M 0.58%
1,687,566
+28,657
35
$280M 0.58%
2,755,446
+54,552
36
$263M 0.54%
6,689,683
-13,043
37
$256M 0.53%
10,641,042
+43,650
38
$253M 0.53%
2,932,247
+7,443
39
$251M 0.52%
3,186,704
+93,028
40
$234M 0.48%
3,705,270
+88,913
41
$228M 0.47%
3,331,049
+56,382
42
$227M 0.47%
1,964,315
-8,548
43
$224M 0.46%
1,520,382
+34,528
44
$222M 0.46%
2,804,287
-31,927
45
$214M 0.44%
2,404,187
-63,131
46
$199M 0.41%
3,685,856
+195,892
47
$198M 0.41%
1,118,075
-13,993
48
$196M 0.41%
850,175
+19,833
49
$195M 0.4%
1,867,179
+179,065
50
$191M 0.4%
2,385,681
+53,865
1
2
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