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
251
$36.5M 0.09%
278,721
-198,607
252
$36.3M 0.09%
627,353
-366,511
253
$36.2M 0.09%
571,664
+18,100
254
$36.2M 0.09%
330,547
-12,483
255
$36.1M 0.08%
202,697
-17,329
256
$36.1M 0.08%
287,710
+148,916
257
$36.1M 0.08%
187,254
+7,945
258
$35.8M 0.08%
277,070
-11,354
259
$35.7M 0.08%
157,408
-890
260
$35.3M 0.08%
201,503
+58,989
261
$34.7M 0.08%
774,035
-16,133
262
$34.6M 0.08%
1,998,276
+78,841
263
$34.4M 0.08%
350,278
+100,001
264
$33.9M 0.08%
181,892
+4,311
265
$33.5M 0.08%
127,279
-10,863
266
$33.1M 0.08%
324,242
+141,700
267
$33M 0.08%
282,827
-34,467
268
$32.9M 0.08%
230,466
+12,351
269
$32.9M 0.08%
284,942
-86,752
270
$32.9M 0.08%
243,144
-25,687
271
$32.4M 0.08%
358,581
-41,706
272
$32.3M 0.08%
182,932
-3,794
273
$32.2M 0.08%
260,142
-4,688
274
$32.2M 0.08%
25,403
-888
275
$32.2M 0.08%
60,450
-12,710
9 10
11
12 13