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
376
$21.2M 0.05%
407,796
-52,913
377
$21.2M 0.05%
94,194
+17,980
378
$20.8M 0.05%
134,830
-3,623
379
$20.6M 0.05%
436,216
+9,416
380
$20.5M 0.05%
49,478
-2,762
381
$20.3M 0.05%
171,382
-3,655
382
$20.3M 0.05%
659,291
383
$20.2M 0.05%
198,202
-11,382
384
$19.8M 0.05%
78,410
+9,742
385
$19.8M 0.05%
234,664
-19,442
386
$19.7M 0.05%
136,929
+3,700
387
$19.7M 0.05%
922,018
-40,224
388
$19.5M 0.05%
27,989
-2,373
389
$19.3M 0.05%
91,804
-2,010
390
$19.3M 0.05%
254,548
-3,923
391
$19.2M 0.05%
128,528
+17,008
392
$19.1M 0.04%
110,197
-36,106
393
$19.1M 0.04%
83,427
+1,630
394
$19M 0.04%
333,616
+1,828
395
$18.9M 0.04%
577,211
+74,132
396
$18.9M 0.04%
328,759
-57,196
397
$18.8M 0.04%
646,717
+58,205
398
$18.7M 0.04%
734,059
+6,734
399
$18.7M 0.04%
455,125
-105,251
400
$18.7M 0.04%
1,884,592
-31,369
14 15
16
17 18