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
876
$1.17M ﹤0.01%
76,420
-219,089
877
$1.16M ﹤0.01%
12,971
-39,909
878
$1.15M ﹤0.01%
5,403
-2,027
879
$1.15M ﹤0.01%
9,787
+200
880
$1.14M ﹤0.01%
24,910
+3,827
881
$1.14M ﹤0.01%
289,019
-15,097
882
$1.14M ﹤0.01%
70,576
-9,850
883
$1.06M ﹤0.01%
79,760
+3,541
884
$1.05M ﹤0.01%
123,150
+3,556
885
$1.03M ﹤0.01%
45,256
-1,406
886
$1M ﹤0.01%
15,250
+3,234
887
$969K ﹤0.01%
30,265
-13,238
888
$944K ﹤0.01%
19,818
+2,089
889
$939K ﹤0.01%
18,614
-535
890
$939K ﹤0.01%
+558,882
891
$938K ﹤0.01%
+11,967
892
$913K ﹤0.01%
5,781
-5
893
$893K ﹤0.01%
16,409
-27,827
894
$885K ﹤0.01%
32,176
+947
895
$864K ﹤0.01%
2,385
-48
896
$863K ﹤0.01%
23,232
+876
897
$860K ﹤0.01%
18,615
-6,068
898
$857K ﹤0.01%
282,689
+68,812
899
$855K ﹤0.01%
85,370
+4,863
900
$835K ﹤0.01%
35,725
+3,582
34 35
36
37 38