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
701
$5.02M 0.01%
71,199
-679
702
$5.01M 0.01%
67,664
-5,199
703
$5.01M 0.01%
69,512
-354
704
$5M 0.01%
54,778
-286
705
$5M 0.01%
23,292
-881
706
$4.99M 0.01%
24,920
+11,622
707
$4.96M 0.01%
460,676
-20,477
708
$4.96M 0.01%
163,943
+36,749
709
$4.92M 0.01%
136,618
+866
710
$4.86M 0.01%
17,901
+2,262
711
$4.82M 0.01%
230,279
+20,646
712
$4.82M 0.01%
174,928
-2,266
713
$4.78M 0.01%
59,284
-4,469
714
$4.76M 0.01%
260,288
+2,968
715
$4.67M 0.01%
48,757
+16,358
716
$4.63M 0.01%
98,300
-4,900
717
$4.56M 0.01%
19,358
+1,450
718
$4.52M 0.01%
195,813
+121,629
719
$4.5M 0.01%
80,058
-1,203
720
$4.48M 0.01%
18,859
-637
721
$4.47M 0.01%
72,406
-6,000
722
$4.44M 0.01%
410,236
-48,734
723
$4.42M 0.01%
390,381
+8,788
724
$4.38M 0.01%
120,467
-24,151
725
$4.35M 0.01%
622,220
-146,366
27 28
29
30 31