Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Est. Return 25.07%
This Quarter Est. Return
1 Year Est. Return
+25.07%
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
1
$1.31B 2.71%
46,207,332
-336,048
2
$1.01B 2.09%
24,039,600
+419,880
3
$931M 1.93%
16,163,515
+245,210
4
$793M 1.64%
6,184,819
+145,994
5
$786M 1.63%
9,004,102
+211,048
6
$701M 1.45%
5,931,684
+15,621
7
$631M 1.31%
16,241,300
+182,640
8
$587M 1.22%
19,140,761
+360,568
9
$583M 1.21%
4,106,197
+61,256
10
$557M 1.16%
13,866,960
+319,660
11
$534M 1.11%
5,950,051
+59,015
12
$531M 1.1%
7,979,305
+265,355
13
$492M 1.02%
9,467,480
+234,408
14
$476M 0.99%
14,813,910
+76,163
15
$461M 0.96%
10,412,351
+38,773
16
$447M 0.93%
4,340,983
+114,294
17
$405M 0.84%
6,803,742
+26,296
18
$389M 0.81%
10,297,518
+200,861
19
$384M 0.79%
9,062,203
+184,924
20
$370M 0.77%
11,657,666
+188,849
21
$370M 0.77%
4,469,528
+10,614
22
$365M 0.76%
10,989,544
+29,686
23
$363M 0.75%
2,512,993
+47,967
24
$353M 0.73%
3,634,127
+114,350
25
$347M 0.72%
3,193,828
+58,217
1
2 3 4 5