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
601
$12.2M 0.03%
324,880
+3,565
602
$12.2M 0.03%
917,763
+74,462
603
$12.1M 0.03%
143,765
+1,739
604
$12.1M 0.03%
119,480
+911
605
$11.9M 0.02%
294,085
+2,529
606
$11.7M 0.02%
480,478
+9,194
607
$11.4M 0.02%
513,815
+5,551
608
$11.4M 0.02%
1,335,378
+22,618
609
$11.4M 0.02%
277,462
+2,883
610
$11.3M 0.02%
308,481
+2,443
611
$11.2M 0.02%
150,845
+1,465
612
$11.2M 0.02%
1,684,231
+166,645
613
$11.1M 0.02%
481,526
-478
614
$11.1M 0.02%
154,152
-32,561
615
$11M 0.02%
213,851
+1,852
616
$11M 0.02%
787,376
+15,641
617
$10.9M 0.02%
59,700
618
$10.9M 0.02%
365,177
+36,802
619
$10.9M 0.02%
92,260
+1,222
620
$10.9M 0.02%
357,118
+29,051
621
$10.8M 0.02%
1,463,600
+17,545
622
$10.8M 0.02%
146,437
+2,776
623
$10.8M 0.02%
173,700
+940
624
$10.7M 0.02%
189,081
+2,127
625
$10.6M 0.02%
735,663
-1,948
23 24
25
26 27