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
326
$24.9M 0.06%
670,005
-34,214
327
$24.8M 0.06%
758,054
+54,349
328
$24.7M 0.06%
266,506
-101,424
329
$24.7M 0.06%
647,971
-12,099
330
$24.5M 0.06%
2,993
+323
331
$24.5M 0.06%
358,678
-15,302
332
$24.5M 0.06%
66,329
-25,628
333
$24.5M 0.06%
285,137
+3,127
334
$24.5M 0.06%
90,834
-11,978
335
$24.4M 0.06%
309,405
-12,295
336
$24.1M 0.06%
70,279
-7,254
337
$24.1M 0.06%
627,375
-38,194
338
$23.9M 0.06%
209,568
-12,934
339
$23.6M 0.06%
276,755
-17,206
340
$23.5M 0.06%
152,942
+16,973
341
$23.5M 0.06%
224,734
-18,072
342
$23.5M 0.06%
81,233
+9,809
343
$23.5M 0.06%
155,305
-41,360
344
$23.4M 0.06%
89,722
-9,427
345
$23.4M 0.06%
438,387
+23,795
346
$23.4M 0.06%
272,081
-3,337
347
$23.4M 0.06%
119,682
-22,206
348
$23.3M 0.05%
126,051
-43,360
349
$23.3M 0.05%
73,782
+4,815
350
$23.2M 0.05%
242,938
-866
12 13
14
15 16