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
651
$6.84M 0.02%
91,223
-2,944
652
$6.81M 0.02%
233,469
+195
653
$6.75M 0.02%
185,105
+24,258
654
$6.73M 0.02%
151,931
+18,127
655
$6.7M 0.02%
223,933
-214,391
656
$6.64M 0.02%
19,471
-673
657
$6.55M 0.02%
210,200
+18,229
658
$6.53M 0.02%
119,836
+12,294
659
$6.4M 0.02%
118,173
+64,792
660
$6.39M 0.02%
141,545
-21,802
661
$6.39M 0.02%
303,225
-28,826
662
$6.33M 0.01%
37,277
-12,916
663
$6.31M 0.01%
36,984
-7,156
664
$6.28M 0.01%
56,240
-2,603
665
$6.28M 0.01%
33,732
-2,339
666
$6.25M 0.01%
223,094
-39,388
667
$6.23M 0.01%
174,305
-13,944
668
$6.2M 0.01%
142,888
-257
669
$6.17M 0.01%
223,692
+18,754
670
$6.17M 0.01%
18,515
-79
671
$6.11M 0.01%
301,317
-197,478
672
$6M 0.01%
574,078
-315,331
673
$5.97M 0.01%
277,894
-39,888
674
$5.85M 0.01%
48,400
+39,600
675
$5.83M 0.01%
47,325
+7,963
25 26
27
28 29