Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $42.1B
1-Year Est. Return 24.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.88%
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 +$191M
2 +$152M
3 +$128M
4
PCG icon
PG&E
PCG
+$68M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$56.3M

Top Sells

1 +$199M
2 +$145M
3 +$118M
4
NVDA icon
NVIDIA
NVDA
+$108M
5
LNT icon
Alliant Energy
LNT
+$107M

Sector Composition

1 Technology 29.08%
2 Consumer Discretionary 11.16%
3 Financials 11.04%
4 Healthcare 9.43%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$10.8M 0.03%
396,091
-28,176
552
$10.7M 0.03%
659,005
-46,228
553
$10.7M 0.03%
+52,480
554
$10.7M 0.03%
29,390
-3,516
555
$10.6M 0.02%
128,607
-1,616
556
$10.4M 0.02%
617,003
-27,079
557
$10.4M 0.02%
806,553
-54,286
558
$10.3M 0.02%
417,823
+1,521
559
$10.2M 0.02%
154,835
-55,073
560
$10M 0.02%
100,943
+4,589
561
$10M 0.02%
146,533
-857
562
$9.99M 0.02%
71,729
-16,019
563
$9.97M 0.02%
115,511
+22,349
564
$9.96M 0.02%
24,166
-10,283
565
$9.95M 0.02%
94,162
-241
566
$9.74M 0.02%
42,472
-3,124
567
$9.74M 0.02%
72,884
-10,367
568
$9.74M 0.02%
105,021
-9,433
569
$9.67M 0.02%
96,087
+9,761
570
$9.65M 0.02%
100,789
-8,190
571
$9.57M 0.02%
93,346
-910
572
$9.55M 0.02%
29,451
-3,657
573
$9.52M 0.02%
50,801
-961
574
$9.5M 0.02%
201,936
-17,736
575
$9.49M 0.02%
307,158
+26,964