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
$42.6B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,103
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$145M
3
+$125M
4
PCG icon
PG&E
PCG
+$67.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$56.9M

Top Sells

1
+$184M
2
+$140M
3
+$125M
4
LNT icon
Alliant Energy
LNT
+$105M
5
NVDA icon
NVIDIA
NVDA
+$105M

Sector Composition

1 Technology 29.09%
2 Consumer Discretionary 11.16%
3 Financials 11.05%
4 Healthcare 9.43%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40.9M 0.1%
279,637
+22,047
227
$40.7M 0.1%
709,379
-40,615
228
$40.5M 0.1%
123,010
-4,443
229
$40.2M 0.09%
552,760
-54,744
230
$40.1M 0.09%
354,783
+20,555
231
$39.6M 0.09%
244,129
+74,750
232
$39.5M 0.09%
187,714
-32,067
233
$39.2M 0.09%
167,338
+3,784
234
$39.1M 0.09%
162,331
+2,208
235
$38.8M 0.09%
293,944
-9,422
236
$38.7M 0.09%
540,599
-46,145
237
$38.6M 0.09%
531,716
-11,382
238
$38.5M 0.09%
1,922,280
-107,886
239
$38.5M 0.09%
419,846
+231,160
240
$38.3M 0.09%
706,817
-6,385
241
$38M 0.09%
255,205
-9,161
242
$37.9M 0.09%
1,131,373
-222,611
243
$37.8M 0.09%
791,084
+67,011
244
$37.6M 0.09%
860,092
+7,290
245
$37.4M 0.09%
1,944,663
-688,517
246
$37.1M 0.09%
313,327
-8,484
247
$37M 0.09%
18,596
+2,231
248
$36.9M 0.09%
332,953
+2,061
249
$36.8M 0.09%
700,176
-91,550
250
$36.6M 0.09%
1,055,538
-38,496
8 9
10
11 12