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
451
$15.9M 0.04%
271,292
-57,850
452
$15.8M 0.04%
86,185
+6,283
453
$15.8M 0.04%
170,379
+16,897
454
$15.7M 0.04%
143,002
+2,782
455
$15.7M 0.04%
37,053
-3,762
456
$15.7M 0.04%
103,756
-60,248
457
$15.5M 0.04%
141,213
458
$15.4M 0.04%
181,576
-3,055
459
$15.3M 0.04%
509,146
-11,081
460
$15.3M 0.04%
202,299
-60,297
461
$15.3M 0.04%
33,771
-12,826
462
$15.3M 0.04%
548,437
-3,907
463
$15.2M 0.04%
375,541
+49,648
464
$15.1M 0.04%
360,758
+28,917
465
$15.1M 0.04%
517,101
-15,174
466
$15.1M 0.04%
81,619
-1,844
467
$15.1M 0.04%
197,707
-8,863
468
$15M 0.04%
66,569
+10,546
469
$15M 0.04%
177,887
-2,677
470
$14.9M 0.04%
161,099
+19,813
471
$14.9M 0.03%
85,433
+79
472
$14.8M 0.03%
222,072
-1,298
473
$14.7M 0.03%
78,612
+7,773
474
$14.7M 0.03%
183,991
-37,714
475
$14.6M 0.03%
189,241
-26,207
17 18
19
20 21