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
701
$1.95M ﹤0.01%
48,793
-560
702
$1.87M ﹤0.01%
72,831
-35
703
$1.81M ﹤0.01%
34,200
-8,800
704
$1.76M ﹤0.01%
+53,240
705
$1.74M ﹤0.01%
105,900
-10,600
706
$1.73M ﹤0.01%
8
707
$1.68M ﹤0.01%
57,812
708
$1.45M ﹤0.01%
13,100
-6,450
709
$1.37M ﹤0.01%
147,645
+25,790
710
$1.32M ﹤0.01%
120,766
-616
711
$1.28M ﹤0.01%
40,000
-50,000
712
$1.23M ﹤0.01%
57,340
-7,297
713
$1.17M ﹤0.01%
23,874
+4,829
714
$1.12M ﹤0.01%
28,678
-11,011
715
$1.1M ﹤0.01%
75,724
+2,909
716
$1.03M ﹤0.01%
111,529
+8,895
717
$1.02M ﹤0.01%
21,970
+3,852
718
$969K ﹤0.01%
773
-6
719
$960K ﹤0.01%
129,797
-95,754
720
$941K ﹤0.01%
31,653
-169,900
721
$915K ﹤0.01%
12,000
-27,000
722
$879K ﹤0.01%
475,357
-129,376
723
$878K ﹤0.01%
11,710
+1,800
724
$807K ﹤0.01%
114,167
725
$774K ﹤0.01%
25,404
+4,382
27 28
29
30 31