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
126
$93.2M 0.19%
2,274,132
-324,793
127
$92.5M 0.19%
7,663,095
+75,320
128
$92.2M 0.19%
581,662
+23,290
129
$91.8M 0.19%
1,429,314
+4,836
130
$90.8M 0.19%
250,417
+2,714
131
$89.6M 0.19%
1,996,494
+52,875
132
$89.3M 0.19%
498,464
+1,206
133
$87.1M 0.18%
496,710
+15,936
134
$86.3M 0.18%
556,446
-19,387
135
$85.7M 0.18%
2,843,356
+89,659
136
$84.7M 0.18%
1,050,908
+9,868
137
$84.6M 0.18%
621,232
+3,511
138
$84.5M 0.18%
725,813
+11,701
139
$83M 0.17%
498,011
-1,833
140
$83M 0.17%
692,643
+35,256
141
$82.5M 0.17%
1,010,322
-17,009
142
$82.3M 0.17%
1,252,869
+33,874
143
$81.6M 0.17%
1,212,808
+9,931
144
$81.4M 0.17%
6,152,971
+42,366
145
$80.7M 0.17%
1,077,153
-85,119
146
$80M 0.17%
1,856,067
+40,902
147
$76.9M 0.16%
2,435,687
+51,240
148
$76.6M 0.16%
1,405,292
+85,750
149
$76.6M 0.16%
1,066,217
-4,349
150
$76.3M 0.16%
356,458
-957
4 5
6
7 8