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
951
$426K ﹤0.01%
12,583
-4,764
952
$423K ﹤0.01%
+3,992
953
$422K ﹤0.01%
7,210
-1,431
954
$421K ﹤0.01%
4,983
-5,626
955
$396K ﹤0.01%
+10,219
956
$396K ﹤0.01%
16,200
-500
957
$396K ﹤0.01%
12,177
-260
958
$392K ﹤0.01%
107,477
-14,044
959
$391K ﹤0.01%
151,700
+9,100
960
$387K ﹤0.01%
4,485
+108
961
$381K ﹤0.01%
+32,819
962
$378K ﹤0.01%
10,369
+6,177
963
$374K ﹤0.01%
11,804
-1,274
964
$371K ﹤0.01%
+41,091
965
$355K ﹤0.01%
37,190
+26,754
966
$348K ﹤0.01%
+13,790
967
$341K ﹤0.01%
22,189
+7,784
968
$339K ﹤0.01%
+4,540
969
$338K ﹤0.01%
13,022
-8,897
970
$332K ﹤0.01%
+28,115
971
$325K ﹤0.01%
4,429
-304
972
$323K ﹤0.01%
3,117
+6
973
$319K ﹤0.01%
2,366
-958
974
$316K ﹤0.01%
+1,657
975
$302K ﹤0.01%
33,225
+30,954
37 38
39
40 41