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
101
$108M 0.22%
115,920
+575
102
$107M 0.22%
1,209,827
+28,013
103
$106M 0.22%
919,811
-29,801
104
$105M 0.22%
840,888
+3,876
105
$105M 0.22%
1,028,547
+4,606
106
$104M 0.22%
1,108,199
+28,442
107
$101M 0.21%
580,551
-16,584
108
$101M 0.21%
3,181,999
+66,220
109
$101M 0.21%
933,465
+23,971
110
$101M 0.21%
798,266
+18,540
111
$101M 0.21%
1,426,653
-64,803
112
$100M 0.21%
958,052
+82,936
113
$99.6M 0.21%
1,433,800
-409,561
114
$99.2M 0.21%
2,813,929
+119,945
115
$98.9M 0.21%
1,227,906
+13,995
116
$98.3M 0.2%
1,430,906
+3,266
117
$97.9M 0.2%
810,319
+70,612
118
$96.9M 0.2%
1,098,569
+30,960
119
$96.4M 0.2%
1,070,244
+3,343
120
$96.1M 0.2%
2,997,494
+18,356
121
$95.7M 0.2%
2,417,901
-53,790
122
$95.7M 0.2%
4,137,693
+94,021
123
$95.2M 0.2%
2,386,956
+49,585
124
$94.6M 0.2%
1,480,357
+57,238
125
$93.3M 0.19%
2,005,123
+528,247
3 4
5
6 7