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
776
$2.81M 0.01%
33,700
+6,281
777
$2.81M 0.01%
301,600
+288,600
778
$2.8M 0.01%
45,793
-8,315
779
$2.77M 0.01%
52,977
-343
780
$2.76M 0.01%
50,319
+8,252
781
$2.74M 0.01%
100,804
+15,263
782
$2.74M 0.01%
81,062
+23,829
783
$2.73M 0.01%
134,669
-23,580
784
$2.73M 0.01%
6,878
-1,757
785
$2.72M 0.01%
9,813
-5,818
786
$2.7M 0.01%
93,396
+997
787
$2.7M 0.01%
227,669
+48,817
788
$2.68M 0.01%
8,161
-1,416
789
$2.65M 0.01%
75,732
-105,389
790
$2.64M 0.01%
19,161
-3,343
791
$2.62M 0.01%
208,289
+4,271
792
$2.59M 0.01%
75,777
+9,264
793
$2.54M 0.01%
449,638
-104,049
794
$2.52M 0.01%
31,817
+4,938
795
$2.52M 0.01%
74,818
-1,954
796
$2.51M 0.01%
150,535
+16,611
797
$2.51M 0.01%
136,740
+17,398
798
$2.5M 0.01%
19,830
-2,605
799
$2.5M 0.01%
204,388
+42,110
800
$2.46M 0.01%
248,691
+9,838
30 31
32
33 34