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
176
$66.6M 0.14%
652,762
+67,067
177
$66M 0.14%
1,233,066
+36,330
178
$66M 0.14%
2,773,817
+66,689
179
$65.7M 0.14%
741,695
+36,362
180
$65.4M 0.14%
868,837
+85,824
181
$65.2M 0.14%
468,487
+17,747
182
$64.8M 0.13%
84,313
+1,851
183
$64.5M 0.13%
1,351,234
+13,848
184
$64.3M 0.13%
1,351,794
-28,857
185
$64.3M 0.13%
1,704,599
+58,916
186
$64.3M 0.13%
1,640,543
+22,443
187
$63.7M 0.13%
158,568
+2,263
188
$63.3M 0.13%
6,227,112
-54,699
189
$63.3M 0.13%
784,179
-4,495
190
$63M 0.13%
1,753,144
+13,294
191
$61.8M 0.13%
549,739
+2,687
192
$61.8M 0.13%
332,722
+3,498
193
$61.6M 0.13%
824,296
+31,862
194
$61.3M 0.13%
821,247
+13,606
195
$60.9M 0.13%
1,157,222
-13,921
196
$60.7M 0.13%
658,530
+16,020
197
$59.9M 0.12%
337,085
+15,198
198
$59.5M 0.12%
359,160
+1,690
199
$59.3M 0.12%
573,655
-452
200
$59M 0.12%
1,204,783
+13,708
6 7
8
9 10