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
601
$8.63M 0.02%
90,200
-718
602
$8.6M 0.02%
54,850
-6,896
603
$8.57M 0.02%
97,426
+35,736
604
$8.45M 0.02%
137,568
-4,377
605
$8.45M 0.02%
19,692
+7,563
606
$8.45M 0.02%
64,527
+573
607
$8.44M 0.02%
356,079
-12,225
608
$8.4M 0.02%
1,033,690
-33,081
609
$8.38M 0.02%
347,164
+43,544
610
$8.29M 0.02%
259,222
-22,293
611
$8.27M 0.02%
28,968
-26,143
612
$8.16M 0.02%
198,401
+12,585
613
$8.15M 0.02%
88,620
-2,212
614
$8.14M 0.02%
105,108
-6,863
615
$8.11M 0.02%
105,576
-3,285
616
$8.08M 0.02%
106,598
+4,733
617
$8.04M 0.02%
132,493
+6,084
618
$8.04M 0.02%
149,313
-5,958
619
$7.99M 0.02%
132,095
-10,644
620
$7.93M 0.02%
189,733
-529
621
$7.92M 0.02%
65,072
-1,277
622
$7.8M 0.02%
73,755
-3,094
623
$7.77M 0.02%
44,114
-2,017
624
$7.77M 0.02%
421,638
-52,826
625
$7.76M 0.02%
183,686
+20,656
23 24
25
26 27