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
526
$16.8M 0.03%
778,837
+8,940
527
$16.7M 0.03%
+233,648
528
$16.7M 0.03%
224,110
+3,828
529
$16.7M 0.03%
291,764
+3,977
530
$16.6M 0.03%
170,518
+6,131
531
$16.6M 0.03%
108,873
-106
532
$16.5M 0.03%
107,476
+2,261
533
$16.5M 0.03%
+762,600
534
$16.5M 0.03%
155,612
+1,776
535
$16.4M 0.03%
288,728
+2,898
536
$16.2M 0.03%
524,428
+2,353
537
$16.2M 0.03%
717,615
+13,398
538
$16.2M 0.03%
148,525
+1,440
539
$16.1M 0.03%
262,535
+5,448
540
$16.1M 0.03%
251,033
-6,880
541
$16M 0.03%
204,069
+633
542
$15.9M 0.03%
352,152
+3,545
543
$15.9M 0.03%
195,682
+2,931
544
$15.8M 0.03%
1,145,083
+368,295
545
$15.8M 0.03%
407,543
-4,857
546
$15.8M 0.03%
335,429
+3,288
547
$15.7M 0.03%
202,956
+2,034
548
$15.7M 0.03%
108,560
-2,139
549
$15.7M 0.03%
245,298
+2,208
550
$15.6M 0.03%
361,523
+3,085
20 21
22
23 24