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
901
$834K ﹤0.01%
12,367
-9,165
902
$834K ﹤0.01%
7,016
+4,014
903
$831K ﹤0.01%
+8,900
904
$781K ﹤0.01%
236,696
+4,490
905
$775K ﹤0.01%
15,143
-220
906
$764K ﹤0.01%
12,256
-1,668
907
$759K ﹤0.01%
1,759
-861
908
$752K ﹤0.01%
34,662
-19,373
909
$734K ﹤0.01%
72,003
+5,173
910
$717K ﹤0.01%
227,775
+25,211
911
$716K ﹤0.01%
39,822
+2,032
912
$715K ﹤0.01%
22,546
-5,682
913
$709K ﹤0.01%
1,683
-761
914
$703K ﹤0.01%
9,887
+1,022
915
$691K ﹤0.01%
86,750
+3,296
916
$685K ﹤0.01%
8,910
-764
917
$681K ﹤0.01%
1
918
$667K ﹤0.01%
4,971
-4,079
919
$660K ﹤0.01%
104,132
-1,624
920
$656K ﹤0.01%
5,160
+1,800
921
$652K ﹤0.01%
15,808
-5,708
922
$643K ﹤0.01%
+20,800
923
$632K ﹤0.01%
45,154
-1,703
924
$623K ﹤0.01%
6,132
-2,182
925
$588K ﹤0.01%
9,279
-639
35 36
37
38 39