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 29.08%
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
926
$588K ﹤0.01%
61,227
-14,232
927
$584K ﹤0.01%
+315,609
928
$582K ﹤0.01%
27,767
-5,936
929
$582K ﹤0.01%
6,933
-140
930
$581K ﹤0.01%
13,418
+10,517
931
$578K ﹤0.01%
6,084
-6,728
932
$577K ﹤0.01%
45,239
-3,677
933
$574K ﹤0.01%
18,155
+486
934
$570K ﹤0.01%
283,532
+205,470
935
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16,551
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936
$547K ﹤0.01%
16,894
-3,709
937
$538K ﹤0.01%
100,411
-2,581
938
$533K ﹤0.01%
8,225
939
$525K ﹤0.01%
119,910
-31,373
940
$493K ﹤0.01%
9,100
-9,700
941
$493K ﹤0.01%
6,912
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942
$469K ﹤0.01%
5,612
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943
$468K ﹤0.01%
+3,608
944
$465K ﹤0.01%
42,900
+916
945
$446K ﹤0.01%
6,715
-580
946
$443K ﹤0.01%
18,308
+448
947
$440K ﹤0.01%
+7,815
948
$431K ﹤0.01%
+8,159
949
$429K ﹤0.01%
5,015
+274
950
$428K ﹤0.01%
7,440
-44
36 37
38
39 40