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
976
$300K ﹤0.01%
33,375
-46,630
977
$298K ﹤0.01%
10,250
+1,289
978
$298K ﹤0.01%
6,748
-15,636
979
$297K ﹤0.01%
11,288
-57,698
980
$293K ﹤0.01%
11,386
-11,330
981
$292K ﹤0.01%
+12,924
982
$285K ﹤0.01%
19,886
-5,999
983
$282K ﹤0.01%
4,763
984
$278K ﹤0.01%
+4,273
985
$276K ﹤0.01%
+3,109
986
$273K ﹤0.01%
4,941
-4,855
987
$272K ﹤0.01%
5,559
+2,877
988
$271K ﹤0.01%
+8,316
989
$270K ﹤0.01%
17,800
-42,600
990
$264K ﹤0.01%
+5,476
991
$256K ﹤0.01%
+14,212
992
$250K ﹤0.01%
4,344
-1,072
993
$249K ﹤0.01%
+1,131
994
$246K ﹤0.01%
+2,624
995
$241K ﹤0.01%
+9,167
996
$238K ﹤0.01%
+10,523
997
$237K ﹤0.01%
+8,333
998
$227K ﹤0.01%
12,012
999
$224K ﹤0.01%
+3,642
1000
$216K ﹤0.01%
4,926
-277
38 39
40
41 42