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
26
$244M 0.57%
266,192
-21,392
27
$241M 0.57%
1,056,062
-614,489
28
$239M 0.56%
4,030,598
-230,415
29
$237M 0.56%
3,512,180
-237,927
30
$237M 0.56%
1,102,279
-583,003
31
$221M 0.52%
939,322
+104,853
32
$219M 0.51%
372,252
+10,680
33
$218M 0.51%
6,748,661
+5,568,624
34
$213M 0.5%
548,566
+12,488
35
$198M 0.47%
3,678,708
-753,788
36
$198M 0.47%
3,446,688
-864,045
37
$183M 0.43%
4,576,794
-5,459
38
$180M 0.42%
538,192
-53,906
39
$177M 0.42%
1,777,711
+223,517
40
$175M 0.41%
1,847,500
-347,410
41
$170M 0.4%
907,767
-223,558
42
$170M 0.4%
1,104,434
-16,297
43
$169M 0.4%
2,004,100
+1,719,614
44
$169M 0.4%
769,873
-50,261
45
$167M 0.39%
7,318,553
-106,630
46
$164M 0.39%
314,681
+4,791
47
$164M 0.39%
4,361,709
-290,440
48
$162M 0.38%
1,466,819
-34,513
49
$162M 0.38%
94,981
-3,860
50
$159M 0.37%
452,741
+4,356
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