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
276
$32M 0.08%
193,931
+13,075
277
$31.8M 0.07%
142,115
-5,752
278
$31.6M 0.07%
536,489
-149,925
279
$30.9M 0.07%
385,230
280
$30.7M 0.07%
268,825
-9,438
281
$30.5M 0.07%
62,853
+17,030
282
$30.3M 0.07%
1,731,261
+243,161
283
$30.1M 0.07%
103,842
-1,856
284
$30.1M 0.07%
24,602
-1,715
285
$29.9M 0.07%
107,122
-7,552
286
$29.5M 0.07%
276,465
-31,290
287
$29.1M 0.07%
356,935
-41,943
288
$28.9M 0.07%
1,055,429
+4,841
289
$28.8M 0.07%
120,328
-10,967
290
$28.7M 0.07%
277,026
-169,461
291
$28.3M 0.07%
560,287
-23,534
292
$28.3M 0.07%
201,855
-6,609
293
$28.2M 0.07%
305,440
-22,068
294
$28.2M 0.07%
270,662
-33,472
295
$28.1M 0.07%
121,639
+2,240
296
$28M 0.07%
731,798
+9,930
297
$28M 0.07%
376,472
-7,328
298
$27.8M 0.07%
100,928
+8,638
299
$27.7M 0.07%
112,099
-6,438
300
$27.7M 0.07%
206,210
+9,101
10 11
12
13 14