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
851
$1.6M ﹤0.01%
28,275
-1,250
852
$1.6M ﹤0.01%
113,568
-25,683
853
$1.57M ﹤0.01%
21,987
-2,361
854
$1.55M ﹤0.01%
30,251
-9,003
855
$1.55M ﹤0.01%
191,124
-2,500
856
$1.53M ﹤0.01%
27,982
+2,413
857
$1.46M ﹤0.01%
110,720
+70,821
858
$1.41M ﹤0.01%
38,858
-2,312
859
$1.39M ﹤0.01%
46,609
-8,641
860
$1.39M ﹤0.01%
43,721
+26,261
861
$1.31M ﹤0.01%
31,398
-10,902
862
$1.3M ﹤0.01%
59,477
-11,401
863
$1.3M ﹤0.01%
222,891
-748
864
$1.3M ﹤0.01%
59,603
-1,116
865
$1.27M ﹤0.01%
12,262
+9,399
866
$1.27M ﹤0.01%
7,365
+4
867
$1.24M ﹤0.01%
23,925
-10
868
$1.23M ﹤0.01%
43,301
-5,493
869
$1.22M ﹤0.01%
35,839
+6,244
870
$1.21M ﹤0.01%
68,179
-5,282
871
$1.21M ﹤0.01%
18,515
-5,695
872
$1.18M ﹤0.01%
32,736
-25,334
873
$1.18M ﹤0.01%
68,065
+37,991
874
$1.18M ﹤0.01%
+4,729
875
$1.17M ﹤0.01%
151,849
-48,449
33 34
35
36 37