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
501
$13.4M 0.03%
111,819
-3,905
502
$13.3M 0.03%
39,395
-303
503
$13.3M 0.03%
30,528
-4,047
504
$13.3M 0.03%
330,537
+150
505
$13.2M 0.03%
11,969
-1,260
506
$13.2M 0.03%
311,362
-11,365
507
$13.2M 0.03%
31,402
+846
508
$13.1M 0.03%
46,018
-7,063
509
$13.1M 0.03%
112,924
-4,332
510
$12.9M 0.03%
323,951
-91,520
511
$12.8M 0.03%
38,630
+11,099
512
$12.8M 0.03%
131,266
-16,669
513
$12.7M 0.03%
578,265
+75,982
514
$12.7M 0.03%
38,864
-1,426
515
$12.7M 0.03%
344,521
+99,033
516
$12.6M 0.03%
491,401
-18,795
517
$12.6M 0.03%
223,568
-8,624
518
$12.6M 0.03%
236,713
-63,119
519
$12.6M 0.03%
33,976
+2,730
520
$12.6M 0.03%
189,179
-23,604
521
$12.6M 0.03%
934,955
-21,307
522
$12.6M 0.03%
199,602
-701
523
$12.6M 0.03%
504,117
+37,827
524
$12.5M 0.03%
334,148
+9,865
525
$12.5M 0.03%
77,911
-5,814
19 20
21
22 23