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
626
$10.6M 0.02%
93,186
+4,123
627
$10.5M 0.02%
228,970
+8,738
628
$10.5M 0.02%
1,871,556
+29,457
629
$10.5M 0.02%
335,426
+4,761
630
$10.5M 0.02%
11,940
-378
631
$10.4M 0.02%
223,903
+17
632
$10.4M 0.02%
163,423
+2,913
633
$10.3M 0.02%
94,215
+546
634
$10.1M 0.02%
267,837
+4,396
635
$10.1M 0.02%
73,968
+935
636
$10.1M 0.02%
218,882
+33,266
637
$10M 0.02%
160,726
+1,228
638
$9.98M 0.02%
484,889
+3,440
639
$9.79M 0.02%
126,404
+2,447
640
$9.76M 0.02%
186,062
-1,460
641
$9.76M 0.02%
122,765
+1,401
642
$9.74M 0.02%
664,028
+7,344
643
$9.54M 0.02%
347,826
+1,670
644
$9.52M 0.02%
84,759
+1,180
645
$9.41M 0.02%
181,072
+4,658
646
$9.25M 0.02%
661,114
-55,781
647
$9.21M 0.02%
341,680
+7,751
648
$9.04M 0.02%
231,507
+3,594
649
$8.98M 0.02%
81,149
+1,963
650
$8.85M 0.02%
361,354
+5,893
24 25
26
27 28