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
726
$712K ﹤0.01%
6,000
727
$692K ﹤0.01%
11,519
+1,904
728
$626K ﹤0.01%
290,118
+8,643
729
$555K ﹤0.01%
33,889
+592
730
$539K ﹤0.01%
91,124
+2,165
731
$480K ﹤0.01%
13,452
+128
732
$478K ﹤0.01%
362,031
733
$475K ﹤0.01%
95,679
734
$475K ﹤0.01%
6,802
+1,172
735
$463K ﹤0.01%
7,483
+1,297
736
$459K ﹤0.01%
7,314
+1,345
737
$421K ﹤0.01%
2,873
+476
738
$417K ﹤0.01%
6,537
+1,126
739
$415K ﹤0.01%
25,954
+182
740
$406K ﹤0.01%
12,342
+2,137
741
$405K ﹤0.01%
110,894
+1,639
742
$398K ﹤0.01%
6,921
+1,206
743
$393K ﹤0.01%
32,093
-19,936
744
$367K ﹤0.01%
133,142
745
$364K ﹤0.01%
34,161
746
$354K ﹤0.01%
55,195
747
$350K ﹤0.01%
18,566
+275
748
$331K ﹤0.01%
22,365
749
$329K ﹤0.01%
9,233
-2,100
750
$314K ﹤0.01%
97,195
+592
28 29
30
31 32