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
426
$16.7M 0.04%
314,545
-7,195
427
$16.6M 0.04%
222,925
+156,705
428
$16.5M 0.04%
121,142
-4,578
429
$16.5M 0.04%
183,670
-16,851
430
$16.5M 0.04%
100,797
+4,085
431
$16.5M 0.04%
215,767
-28,647
432
$16.5M 0.04%
3,101,395
-987,059
433
$16.4M 0.04%
89,205
+4,005
434
$16.4M 0.04%
184,188
+1,561
435
$16.4M 0.04%
184,913
-8,415
436
$16.3M 0.04%
336,359
+9,085
437
$16.3M 0.04%
180,580
-5,711
438
$16.2M 0.04%
245,800
+7,758
439
$16.2M 0.04%
163,790
-8,892
440
$16.2M 0.04%
162,564
-15,732
441
$16.2M 0.04%
190,873
+26,935
442
$16.1M 0.04%
63,594
-15,688
443
$16.1M 0.04%
45,703
-3,723
444
$16.1M 0.04%
512,928
+98,035
445
$16.1M 0.04%
81,783
-3,826
446
$16M 0.04%
55,990
-3,921
447
$16M 0.04%
99,574
-60,996
448
$16M 0.04%
204,100
-2,848
449
$15.9M 0.04%
70,419
-22,235
450
$15.9M 0.04%
71,882
-2,551
16 17
18
19 20