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
76
$149M 0.31%
2,056,714
-23,545
77
$146M 0.3%
2,082,811
+19,898
78
$145M 0.3%
1,809,865
+75,986
79
$141M 0.29%
923,387
-11,430
80
$140M 0.29%
1,763,446
+5,352
81
$140M 0.29%
2,180,857
-110,440
82
$137M 0.28%
1,849,074
+71,448
83
$136M 0.28%
3,210,647
-228,325
84
$135M 0.28%
1,757,029
+12,177
85
$134M 0.28%
560,559
-14,331
86
$133M 0.28%
3,564,782
+45,188
87
$133M 0.28%
4,354,788
-127,704
88
$133M 0.28%
2,587,759
+159,828
89
$130M 0.27%
817,531
+5,321
90
$129M 0.27%
13,089,500
-193,820
91
$125M 0.26%
998,469
+18,778
92
$120M 0.25%
1,793,643
+31,521
93
$118M 0.24%
437,127
+2,995
94
$117M 0.24%
1,611,148
+37,435
95
$117M 0.24%
1,310,553
+32,082
96
$115M 0.24%
1,057,026
+25,791
97
$114M 0.24%
2,632,082
+49,435
98
$112M 0.23%
2,370,172
+39,460
99
$111M 0.23%
976,976
+36,523
100
$110M 0.23%
1,547,247
+37,167
2 3
4
5 6