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
626
$7.7M 0.02%
92,697
+14,657
627
$7.66M 0.02%
42,200
+1,100
628
$7.64M 0.02%
171,662
+10,742
629
$7.6M 0.02%
101,350
-3,566
630
$7.58M 0.02%
135,010
-2,603
631
$7.5M 0.02%
35,966
+4,065
632
$7.45M 0.02%
200,312
+3,867
633
$7.42M 0.02%
71,827
+6,433
634
$7.42M 0.02%
25,390
+2,004
635
$7.38M 0.02%
40,930
-2,141
636
$7.33M 0.02%
560,711
+46,337
637
$7.33M 0.02%
171,089
-2,436
638
$7.26M 0.02%
390,355
+30,713
639
$7.25M 0.02%
34,624
-6,721
640
$7.19M 0.02%
521,349
+40,667
641
$7.19M 0.02%
130,464
-13,305
642
$7.19M 0.02%
86,954
-14,893
643
$7.14M 0.02%
66,864
-1,354
644
$7.09M 0.02%
250,201
+61,600
645
$7.08M 0.02%
302,312
-1,021
646
$7.08M 0.02%
52,300
-1,500
647
$7.03M 0.02%
410,140
-45,861
648
$6.95M 0.02%
228,100
-2,423,500
649
$6.91M 0.02%
70,819
-43,051
650
$6.85M 0.02%
129,595
+21,934
24 25
26
27 28