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
301
$27.6M 0.06%
133,146
+5,781
302
$27.5M 0.06%
116,686
-3,646
303
$27.4M 0.06%
312,828
-17,663
304
$27.4M 0.06%
334,877
-31,726
305
$27.3M 0.06%
250,626
-13,764
306
$27.1M 0.06%
1,153,937
+419,930
307
$27.1M 0.06%
90,561
+2,015
308
$27.1M 0.06%
901,459
+107,460
309
$27M 0.06%
393,453
+86,666
310
$26.8M 0.06%
128,197
-23,594
311
$26.7M 0.06%
46,301
+25,625
312
$26.6M 0.06%
156,175
-8,211
313
$26.5M 0.06%
98,027
-1,874
314
$26.5M 0.06%
120,356
-5,251
315
$26.5M 0.06%
346,192
+40,281
316
$26.3M 0.06%
2,539,186
+494,746
317
$25.8M 0.06%
620,171
-26,060
318
$25.7M 0.06%
593,068
-38,764
319
$25.6M 0.06%
797,855
-68,530
320
$25.6M 0.06%
272,427
+7,884
321
$25.5M 0.06%
111,451
+23,250
322
$25.4M 0.06%
926,000
+10,637
323
$25.1M 0.06%
181,925
-215,280
324
$25M 0.06%
190,293
-7,846
325
$24.9M 0.06%
476,146
-8,035
11 12
13
14 15