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
651
$8.85M 0.02%
700,375
+9,651
652
$8.82M 0.02%
280,618
+2,919
653
$8.58M 0.02%
425,759
+4,544
654
$8.47M 0.02%
127,083
+2,563
655
$8.21M 0.02%
305,055
+5,507
656
$8.18M 0.02%
65,740
+70
657
$7.96M 0.02%
307,645
+3,311
658
$7.62M 0.02%
256,400
+1,760
659
$7.56M 0.02%
674,344
-163,598
660
$7.42M 0.02%
939,928
+108,716
661
$7.36M 0.02%
151,185
+1,267
662
$7.31M 0.02%
109,424
-56,338
663
$7.2M 0.01%
573,670
+7,789
664
$7.14M 0.01%
604,698
+65,400
665
$7.12M 0.01%
144,279
+1,965
666
$6.98M 0.01%
284,205
+2,818
667
$6.7M 0.01%
415,577
+5,795
668
$6.69M 0.01%
253,260
+87,573
669
$6.62M 0.01%
265,024
+41,700
670
$6.18M 0.01%
179,220
+2,091
671
$6.09M 0.01%
1,225,923
+5,878
672
$5.96M 0.01%
+53,286
673
$5.93M 0.01%
124,443
674
$5.3M 0.01%
159,200
+65,900
675
$5.11M 0.01%
58,500
25 26
27
28 29