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
151
$76.2M 0.16%
2,317,009
-9,236
152
$76M 0.16%
1,164,809
+13,844
153
$76M 0.16%
1,242,817
+65,019
154
$76M 0.16%
1,630,982
+232,269
155
$76M 0.16%
1,202,140
-24,529
156
$75.8M 0.16%
339,506
-8,447
157
$74.6M 0.15%
1,168,693
+26,036
158
$74M 0.15%
584,944
+18,499
159
$73.6M 0.15%
585,600
+548,800
160
$73.5M 0.15%
1,160,408
+123,296
161
$73M 0.15%
637,479
+4,668
162
$72.9M 0.15%
438,058
+75,823
163
$72.8M 0.15%
558,994
+6,937
164
$72.5M 0.15%
1,345,465
+50,365
165
$71.9M 0.15%
619,384
+22,701
166
$70.5M 0.15%
1,106,458
+48,106
167
$69.8M 0.14%
1,309,252
-19,184
168
$69.8M 0.14%
990,728
-33,162
169
$69.1M 0.14%
567,573
-15,875
170
$68.9M 0.14%
2,156,595
+162,251
171
$68.6M 0.14%
2,241,226
+78,167
172
$67.8M 0.14%
872,142
+16,199
173
$67.3M 0.14%
1,573,886
+146,032
174
$67M 0.14%
2,819,963
+175,321
175
$66.9M 0.14%
1,039,191
+27,742
5 6
7
8 9