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
1001
$213K ﹤0.01%
2,880
-2,045
1002
$212K ﹤0.01%
+2,700
1003
$211K ﹤0.01%
+2,717
1004
$202K ﹤0.01%
1,796
+105
1005
$182K ﹤0.01%
61,012
-36,399
1006
$182K ﹤0.01%
6,712
-52,920
1007
$174K ﹤0.01%
+4,776
1008
$171K ﹤0.01%
48,408
-6,572
1009
$166K ﹤0.01%
1,949
+14
1010
$154K ﹤0.01%
1,699
-9,527
1011
$153K ﹤0.01%
10,707
-1,607
1012
$153K ﹤0.01%
+46,467
1013
$151K ﹤0.01%
+1,811
1014
$147K ﹤0.01%
4,126
-19,697
1015
$147K ﹤0.01%
8,902
1016
$136K ﹤0.01%
32,311
1017
$123K ﹤0.01%
10,649
-25,222
1018
$118K ﹤0.01%
+5,800
1019
$116K ﹤0.01%
2,161
-1,362
1020
$105K ﹤0.01%
+2,163
1021
$102K ﹤0.01%
1,122
-1,689
1022
$96.1K ﹤0.01%
2,959
-28,997
1023
$95.8K ﹤0.01%
+4,521
1024
$94.5K ﹤0.01%
32,807
-4,429
1025
$90.4K ﹤0.01%
2,213
-13,789
39 40
41
42 43