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 14.21%
3 Financials 14.01%
4 Consumer Discretionary 10.7%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$188M 0.39%
2,532,473
+119,640
52
$183M 0.38%
1,643,888
-15,284
53
$181M 0.37%
1,868,944
+72,766
54
$177M 0.37%
1,616,610
-20,557
55
$176M 0.36%
1,306,000
+181,200
56
$175M 0.36%
1,794,314
+91,314
57
$172M 0.36%
1,397,000
+1,328,000
58
$169M 0.35%
3,113,510
-43,370
59
$168M 0.35%
2,631,772
+54,805
60
$165M 0.34%
2,052,404
-4,973
61
$164M 0.34%
1,242,617
-26,128
62
$163M 0.34%
892,853
-192
63
$162M 0.33%
3,767,669
-32,124
64
$161M 0.33%
1,318,112
+16,550
65
$160M 0.33%
993,144
+30,980
66
$159M 0.33%
11,722,320
+390,195
67
$159M 0.33%
2,682,544
+155,851
68
$156M 0.32%
106,242
+373
69
$156M 0.32%
90,859,360
+15,850,280
70
$152M 0.32%
3,467,468
+19,589
71
$152M 0.32%
734,871
-44,639
72
$152M 0.31%
3,468,221
+273,679
73
$151M 0.31%
483,277
-27,559
74
$150M 0.31%
2,843,705
+12,268
75
$150M 0.31%
8,677,500
+528,650
1 2
3
4 5