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
551
$15.6M 0.03%
271,665
+2,129
552
$15.5M 0.03%
608,834
+523
553
$15.5M 0.03%
102,157
+844
554
$15.5M 0.03%
1,510,752
+16,214
555
$15.3M 0.03%
182,964
+3,056
556
$15.3M 0.03%
269,440
+2,575
557
$15.3M 0.03%
358,762
+1,810
558
$15.2M 0.03%
720,570
+6,180
559
$15.1M 0.03%
537,221
-184,360
560
$15.1M 0.03%
124,531
+609
561
$15.1M 0.03%
883,092
+31,289
562
$15.1M 0.03%
293,668
+2,048
563
$15.1M 0.03%
415,135
+5,544
564
$15M 0.03%
288,437
+2,935
565
$14.8M 0.03%
300,206
+3,280
566
$14.7M 0.03%
218,620
-18,146
567
$14.7M 0.03%
513,833
+5,304
568
$14.5M 0.03%
186,698
+1,840
569
$14.5M 0.03%
154,121
+1,671
570
$14.4M 0.03%
264,862
+10,141
571
$14.2M 0.03%
387,820
-258,339
572
$14.2M 0.03%
193,541
+11,335
573
$14.1M 0.03%
308,688
+2,447
574
$14.1M 0.03%
329,881
+5,089
575
$13.8M 0.03%
396,977
+4,990
21 22
23
24 25