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
576
$13.7M 0.03%
620,089
+6,119
577
$13.7M 0.03%
536,708
+4,926
578
$13.7M 0.03%
352,136
+19,362
579
$13.6M 0.03%
223,410
+927
580
$13.5M 0.03%
426,478
+4,414
581
$13.5M 0.03%
248,271
-4,980
582
$13.4M 0.03%
345,094
+11,708
583
$13.3M 0.03%
111,971
-3,802
584
$13.2M 0.03%
274,862
+13,271
585
$13.2M 0.03%
341,900
+673
586
$13.1M 0.03%
287,885
+2,464
587
$13.1M 0.03%
271,669
+3,875
588
$13.1M 0.03%
463,536
+93,842
589
$13.1M 0.03%
373,113
+4,160
590
$13M 0.03%
304,073
+482
591
$13M 0.03%
647,792
+34,854
592
$12.9M 0.03%
308,564
+3,242
593
$12.9M 0.03%
283,345
+5,223
594
$12.9M 0.03%
489,611
+8,081
595
$12.8M 0.03%
330,143
+8,682
596
$12.7M 0.03%
376,002
+7,554
597
$12.7M 0.03%
137,265
-295
598
$12.6M 0.03%
110,864
+924
599
$12.5M 0.03%
189,166
+1,156
600
$12.4M 0.03%
428,714
+4,284
22 23
24
25 26