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
526
$12.5M 0.03%
81,614
+2,443
527
$12.5M 0.03%
210,789
-1,778,169
528
$12.3M 0.03%
68,379
-14,842
529
$12.2M 0.03%
35,988
+4,629
530
$11.9M 0.03%
98,627
-6,038
531
$11.9M 0.03%
218,870
+89,377
532
$11.9M 0.03%
1,222,532
+809,601
533
$11.9M 0.03%
207,164
-17,195
534
$11.9M 0.03%
90,822
+36,679
535
$11.9M 0.03%
24,686
-1,251
536
$11.7M 0.03%
107,840
-89,616
537
$11.6M 0.03%
161,270
538
$11.6M 0.03%
80,434
-30,708
539
$11.6M 0.03%
356,753
-88,174
540
$11.5M 0.03%
256,131
-800
541
$11.4M 0.03%
165,077
-27,365
542
$11.3M 0.03%
245,480
-17,587
543
$11.2M 0.03%
240,976
-16,619
544
$11.2M 0.03%
59,747
-1,724
545
$11.1M 0.03%
260,751
+33,223
546
$11.1M 0.03%
83,759
+17,438
547
$10.9M 0.03%
1,035,559
-36,464
548
$10.9M 0.03%
87,856
-3,725
549
$10.9M 0.03%
51,253
-38,969
550
$10.8M 0.03%
383,748
-19,062
20 21
22
23 24