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
1026
$86.2K ﹤0.01%
+4,470
1027
$77.4K ﹤0.01%
2,114
-14
1028
$75.7K ﹤0.01%
1,383
-2,227
1029
$73.7K ﹤0.01%
229
-165
1030
$72.1K ﹤0.01%
136
-1,623
1031
$67.9K ﹤0.01%
38,337
-9,271
1032
$64.6K ﹤0.01%
2,114
-11,604
1033
$56.9K ﹤0.01%
+500
1034
$53.1K ﹤0.01%
+919
1035
$38.5K ﹤0.01%
14,622
-4,692
1036
$27.5K ﹤0.01%
1,792
-8,421
1037
$24.2K ﹤0.01%
16,796
1038
$11.1K ﹤0.01%
138
-5,578
1039
$10.9K ﹤0.01%
2,858
-101,940
1040
$10.6K ﹤0.01%
+6,845
1041
$10.5K ﹤0.01%
370
1042
$9.61K ﹤0.01%
127
-170
1043
– –
-48
1044
– –
-1,512
1045
– –
-29,857
1046
– –
-15,788
1047
– –
-7,051
1048
– –
-67,477
1049
– –
-5,631
1050
– –
-102,004
40 41
42
43 44