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
801
$2.46M 0.01%
47,741
-1,722
802
$2.44M 0.01%
10,585
+4,085
803
$2.44M 0.01%
89,378
-5,426
804
$2.44M 0.01%
102,716
-32,548
805
$2.43M 0.01%
258,128
-3,600
806
$2.43M 0.01%
44,559
-621
807
$2.4M 0.01%
17,021
-14,211
808
$2.39M 0.01%
210,765
-76,111
809
$2.37M 0.01%
1,216
+34
810
$2.35M 0.01%
29,387
+4,276
811
$2.35M 0.01%
204,046
+15,072
812
$2.35M 0.01%
57,938
+26,896
813
$2.34M 0.01%
7,616
+4,704
814
$2.32M 0.01%
56,089
-34,402
815
$2.31M 0.01%
23,199
+7,165
816
$2.27M 0.01%
53,431
+17,700
817
$2.25M 0.01%
126,990
+26,729
818
$2.24M 0.01%
41,564
-15,200
819
$2.23M 0.01%
93,393
+26,879
820
$2.21M 0.01%
97,208
+3,190
821
$2.21M 0.01%
20,426
-8,999
822
$2.2M 0.01%
13,436
-1,816
823
$2.18M 0.01%
57,602
+379
824
$2.15M 0.01%
21,518
+12,049
825
$2.15M 0.01%
875,145
+11,700
31 32
33
34 35