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
676
$5.8M 0.01%
73,621
+1,404
677
$5.8M 0.01%
1,228,620
+250,794
678
$5.78M 0.01%
71,949
+269
679
$5.67M 0.01%
87,709
-6,114
680
$5.63M 0.01%
286,827
+25,603
681
$5.62M 0.01%
92,824
-6,661
682
$5.53M 0.01%
74,860
-3,139
683
$5.53M 0.01%
101,777
+1,811
684
$5.52M 0.01%
76,005
+998
685
$5.45M 0.01%
273,609
-16,839
686
$5.44M 0.01%
+2,274,530
687
$5.4M 0.01%
163,523
-4,749
688
$5.4M 0.01%
46,527
-213
689
$5.38M 0.01%
39,272
-1,146
690
$5.35M 0.01%
92,700
+5,681
691
$5.32M 0.01%
307,305
-1,573
692
$5.3M 0.01%
105,069
-984
693
$5.3M 0.01%
71,315
+12,893
694
$5.27M 0.01%
75,298
+30,486
695
$5.23M 0.01%
46,261
+3,515
696
$5.23M 0.01%
430,729
-26,218
697
$5.17M 0.01%
20,698
-256
698
$5.14M 0.01%
83,168
+54,906
699
$5.13M 0.01%
50,464
-17,500
700
$5.07M 0.01%
35,465
+5,594
26 27
28
29 30