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
51
$155M 0.36%
662,263
-58,445
52
$153M 0.36%
920,680
-36,377
53
$153M 0.36%
1,526,899
+1,246,963
54
$149M 0.35%
1,615,903
-27,873
55
$149M 0.35%
2,396,628
-37,953
56
$145M 0.34%
400,306
-34,908
57
$144M 0.34%
3,284,285
-129,006
58
$144M 0.34%
2,542,962
+186,008
59
$138M 0.33%
3,686,417
+117,018
60
$137M 0.32%
1,413,455
61
$134M 0.32%
750,892
-145,488
62
$134M 0.32%
2,177,465
-350,112
63
$133M 0.31%
299,246
-716
64
$133M 0.31%
255,642
-11,427
65
$131M 0.31%
863,940
-30,385
66
$129M 0.3%
1,098,202
-76,026
67
$129M 0.3%
25,940
-851
68
$127M 0.3%
878,452
-13,550
69
$126M 0.3%
118,579
-7,942
70
$124M 0.29%
262,437
-67,670
71
$123M 0.29%
334,658
-7,862
72
$123M 0.29%
1,756,239
-38,946
73
$123M 0.29%
509,200
-76,488
74
$121M 0.29%
243,707
+3,801
75
$120M 0.28%
1,073,466
-56,129
1 2
3
4 5