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
751
$3.71M 0.01%
79,523
-281
752
$3.64M 0.01%
23,189
+3,314
753
$3.63M 0.01%
95,074
-4,439
754
$3.62M 0.01%
363,555
-137,111
755
$3.53M 0.01%
102,035
-28,211
756
$3.51M 0.01%
22,350
+2,778
757
$3.5M 0.01%
72,872
+388
758
$3.49M 0.01%
147,648
+9,492
759
$3.44M 0.01%
117,771
+16,366
760
$3.43M 0.01%
90,419
-11,649
761
$3.41M 0.01%
49,340
-156
762
$3.38M 0.01%
6,736
+2,115
763
$3.37M 0.01%
17,828
-421
764
$3.35M 0.01%
359,052
-31,661
765
$3.27M 0.01%
93,681
+1,833
766
$3.24M 0.01%
48,085
+2,781
767
$3.22M 0.01%
480,926
+37,139
768
$3.13M 0.01%
51,189
+10,847
769
$3.13M 0.01%
23,550
+3,126
770
$3.13M 0.01%
178,857
+50,139
771
$3.06M 0.01%
92,009
-3,657
772
$3.02M 0.01%
57,892
+1,870
773
$2.98M 0.01%
76,908
+8,000
774
$2.97M 0.01%
46,366
-348
775
$2.92M 0.01%
42,494
-1,082
29 30
31
32 33