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
501
$18M 0.04%
214,398
+1,531
502
$18M 0.04%
920,893
+35,945
503
$17.9M 0.04%
468,064
+7,136
504
$17.9M 0.04%
264,034
-26,502
505
$17.9M 0.04%
411,041
+2,932
506
$17.7M 0.04%
1,379,327
+21,736
507
$17.7M 0.04%
225,403
-3,926
508
$17.7M 0.04%
81,760
+24,570
509
$17.7M 0.04%
643,726
+10,435
510
$17.7M 0.04%
313,968
+2,673
511
$17.6M 0.04%
231,897
+3,022
512
$17.6M 0.04%
629,593
+28,913
513
$17.5M 0.04%
295,565
-792
514
$17.5M 0.04%
494,973
+4,196
515
$17.5M 0.04%
373,184
+2,129
516
$17.4M 0.04%
214,748
-2,933
517
$17.3M 0.04%
368,490
+70,767
518
$17.3M 0.04%
439,171
+7,760
519
$17.2M 0.04%
212,795
-21,719
520
$17.1M 0.04%
712,730
+7,093
521
$17M 0.04%
305,644
+30,840
522
$17M 0.04%
358,994
+5,168
523
$17M 0.04%
406,617
-1,156
524
$16.9M 0.04%
692,919
-7,229
525
$16.9M 0.04%
701,484
+15,759
19 20
21
22 23