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
676
$4.9M 0.01%
151,230
+2,330
677
$4.56M 0.01%
329,213
+39,300
678
$4.48M 0.01%
55,600
-10,000
679
$4.43M 0.01%
246,500
+23,752
680
$4.43M 0.01%
158,000
681
$4.41M 0.01%
152,520
+2,820
682
$4.32M 0.01%
177,972
+1,160
683
$3.89M 0.01%
156,536
+902
684
$3.79M 0.01%
41,163
+1,055
685
$3.43M 0.01%
31,034
+852
686
$3.25M 0.01%
471,192
-392,264
687
$2.94M 0.01%
257,420
-39,492
688
$2.85M 0.01%
1,563,691
-358,677
689
$2.67M 0.01%
50,179
+227
690
$2.38M ﹤0.01%
67,852
-11,710
691
$2.37M ﹤0.01%
74,200
+37,300
692
$2.29M ﹤0.01%
134,116
-17,540
693
$2.18M ﹤0.01%
63,168
-1,730
694
$2.14M ﹤0.01%
+74,750
695
$2.13M ﹤0.01%
93,000
-10,000
696
$2.12M ﹤0.01%
22,271
+1,323
697
$2.09M ﹤0.01%
9,299
698
$2.05M ﹤0.01%
118,567
+38,950
699
$2.04M ﹤0.01%
267,585
+2,673
700
$2.02M ﹤0.01%
264,914
+759
26 27
28
29 30