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
101
$89.6M 0.21%
3,171,625
-1,972,395
102
$89M 0.21%
274,958
+22,680
103
$88.8M 0.21%
140,927
+38,713
104
$88.1M 0.21%
399,298
-76,079
105
$87.9M 0.21%
967,333
-63,030
106
$86.2M 0.2%
312,131
-13,656
107
$86M 0.2%
515,358
-68,622
108
$85.7M 0.2%
49,617
-25,603
109
$85.2M 0.2%
508,136
-30,980
110
$84.8M 0.2%
82,738
-720
111
$84.4M 0.2%
373,732
-3,065
112
$82.3M 0.19%
1,111,836
-437,338
113
$81.7M 0.19%
769,611
-30,395
114
$80.8M 0.19%
85,737
-4,403
115
$79.7M 0.19%
240,245
-49,076
116
$79.5M 0.19%
1,035,321
+58,499
117
$78.5M 0.18%
678,630
+37,329
118
$78.2M 0.18%
161,023
-1,215
119
$77.6M 0.18%
365,239
-1,266
120
$76M 0.18%
259,464
-35,969
121
$75.9M 0.18%
765,209
+169,033
122
$75.6M 0.18%
371,123
-328,252
123
$75.6M 0.18%
178,456
+1,234
124
$75.3M 0.18%
843,293
+11,214
125
$75.3M 0.18%
2,837,372
-90,858
3 4
5
6 7