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
576
$9.49M 0.02%
197,053
-105,847
577
$9.44M 0.02%
183,826
-18,226
578
$9.38M 0.02%
45,617
-1,322
579
$9.38M 0.02%
71,153
-4,903
580
$9.35M 0.02%
207,397
+8,108
581
$9.33M 0.02%
243,125
+29,618
582
$9.29M 0.02%
49,656
+3,821
583
$9.22M 0.02%
201,468
+41,878
584
$9.17M 0.02%
70,804
-2,159
585
$9.16M 0.02%
209,434
-15,902
586
$9.13M 0.02%
119,723
+1,927
587
$9.11M 0.02%
+148,914
588
$9.06M 0.02%
243,076
-108,560
589
$9.02M 0.02%
233,131
+8,861
590
$8.99M 0.02%
73,035
+4,345
591
$8.95M 0.02%
30,762
-15,691
592
$8.95M 0.02%
292,972
-37,100
593
$8.94M 0.02%
258,143
-3,417
594
$8.9M 0.02%
445,589
+90,855
595
$8.88M 0.02%
125,659
+10,303
596
$8.76M 0.02%
49,974
-6,400
597
$8.71M 0.02%
74,564
-12,430
598
$8.71M 0.02%
99,973
-3,381
599
$8.67M 0.02%
617,217
+55,125
600
$8.63M 0.02%
578,683
+47,176
22 23
24
25 26