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
351
$23.2M 0.05%
286,465
-29,652
352
$23.1M 0.05%
123,101
+43,176
353
$22.9M 0.05%
111,792
-12,764
354
$22.8M 0.05%
169,707
-5,927
355
$22.8M 0.05%
54,313
-6,143
356
$22.7M 0.05%
189,427
-4,510
357
$22.7M 0.05%
281,194
-9,952
358
$22.6M 0.05%
59,137
-7,336
359
$22.6M 0.05%
66,482
-1,290
360
$22.5M 0.05%
731,671
-39,120
361
$22.4M 0.05%
48,360
+18,842
362
$22.3M 0.05%
311,344
-12,191
363
$22.3M 0.05%
173,264
-12,487
364
$22.2M 0.05%
85,949
+2,784
365
$22.2M 0.05%
1,469,271
+1,406,968
366
$22M 0.05%
70,776
-5,113
367
$21.8M 0.05%
105,640
-32,206
368
$21.7M 0.05%
144,993
-60,012
369
$21.5M 0.05%
30,450
-1,182
370
$21.4M 0.05%
572,902
-122,436
371
$21.4M 0.05%
187,516
-3,026
372
$21.3M 0.05%
85,958
-1,407
373
$21.3M 0.05%
195,033
-10,982
374
$21.3M 0.05%
105,014
-11,689
375
$21.3M 0.05%
122,734
-14,588
13 14
15
16 17