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
201
$58.9M 0.12%
606,503
+4,619
202
$58.5M 0.12%
1,970,097
-75,219
203
$58.3M 0.12%
3,119,685
+27,840
204
$56.9M 0.12%
817,169
+5,610
205
$56.8M 0.12%
1,004,431
+1,655
206
$56.7M 0.12%
3,648,625
+75,058
207
$56.3M 0.12%
1,050,788
-49,514
208
$56.1M 0.12%
690,652
+26,285
209
$55.9M 0.12%
456,408
+3,145
210
$55.1M 0.11%
857,191
+21,610
211
$55.1M 0.11%
2,273,171
-9,252
212
$54.9M 0.11%
499,156
+3,332
213
$54.4M 0.11%
786,584
+4,871
214
$54.4M 0.11%
1,026,333
-11,937
215
$54.2M 0.11%
989,353
-36,974
216
$53.9M 0.11%
617,436
+57,205
217
$53.7M 0.11%
628,881
+273
218
$53.6M 0.11%
302,814
+4,336
219
$53.5M 0.11%
622,610
-16,480
220
$53.5M 0.11%
1,207,518
+39,209
221
$53.3M 0.11%
2,252,803
+17,016
222
$53.3M 0.11%
1,325,172
+7,335
223
$53.2M 0.11%
421,354
+5,410
224
$53.1M 0.11%
751,137
+27,829
225
$52.7M 0.11%
1,697,332
-297,448
7 8
9
10 11