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
76
$118M 0.28%
407,368
-12,504
77
$116M 0.27%
963,221
-26,798
78
$116M 0.27%
714,461
-18,687
79
$116M 0.27%
492,178
-24,159
80
$112M 0.26%
266,862
-2,769
81
$112M 0.26%
924,749
-32,041
82
$111M 0.26%
923,351
-30,792
83
$106M 0.25%
168,119
-29,721
84
$105M 0.25%
489,082
-1,485
85
$105M 0.25%
971,471
-60,623
86
$104M 0.24%
181,419
+9,286
87
$104M 0.24%
975,362
+40,588
88
$104M 0.24%
224,385
+1,146
89
$101M 0.24%
339,583
-18,840
90
$98.5M 0.23%
870,404
+17,798
91
$98.3M 0.23%
207,604
-10,156
92
$95.5M 0.22%
727,404
-37,691
93
$95.1M 0.22%
4,706,647
+3,340,599
94
$94.6M 0.22%
211,450
+59,871
95
$93.8M 0.22%
1,219,471
-1,360
96
$93.3M 0.22%
439,253
-29,761
97
$93M 0.22%
178,870
-1,430
98
$91.8M 0.22%
1,303,686
+271,093
99
$90.5M 0.21%
175,184
-13,753
100
$89.9M 0.21%
1,470,002
-24,974
2 3
4
5 6