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
476
$14.6M 0.03%
82,606
-897
477
$14.5M 0.03%
271,281
-35,560
478
$14.4M 0.03%
93,396
+41,464
479
$14.4M 0.03%
278,770
480
$14.4M 0.03%
116,999
-48,178
481
$14.3M 0.03%
370,795
-35,410
482
$14.2M 0.03%
96,054
-12,548
483
$14.2M 0.03%
43,387
-11,190
484
$14.1M 0.03%
508,098
-19,649
485
$14.1M 0.03%
111,848
+5,892
486
$14M 0.03%
178,020
-20,380
487
$14M 0.03%
194,088
-99,302
488
$14M 0.03%
54,892
-2,922
489
$13.9M 0.03%
124,153
+2,346
490
$13.9M 0.03%
6,577
-2,858
491
$13.8M 0.03%
131,522
-30,347
492
$13.8M 0.03%
155,150
-15,690
493
$13.8M 0.03%
168,824
-7,865
494
$13.7M 0.03%
277,289
-24,045
495
$13.7M 0.03%
88,116
-4,832
496
$13.6M 0.03%
175,335
-4,230
497
$13.6M 0.03%
73,352
-9,384
498
$13.6M 0.03%
58,261
-3,810
499
$13.5M 0.03%
250,913
+3,127
500
$13.4M 0.03%
93,395
+22,264
18 19
20
21 22