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
126
$72.1M 0.17%
396,374
-64
127
$70.7M 0.17%
22,086
+86
128
$70.6M 0.17%
561,850
+20,181
129
$70.4M 0.17%
270,089
-55,663
130
$70.1M 0.16%
1,948,696
-113,452
131
$69.9M 0.16%
311,183
-16,043
132
$69.5M 0.16%
919,052
-24,757
133
$69.1M 0.16%
171,606
-13,507
134
$69M 0.16%
279,632
+11,177
135
$68.5M 0.16%
1,074,551
+374,553
136
$68.1M 0.16%
119,493
-18,071
137
$67.9M 0.16%
475,391
+33,264
138
$67.9M 0.16%
1,274,671
+418,380
139
$67.1M 0.16%
242,751
-22,371
140
$66.6M 0.16%
922,363
-3,217
141
$66.5M 0.16%
289,743
-20,546
142
$65.2M 0.15%
791,614
-53,596
143
$65.2M 0.15%
1,459,305
-1,215,337
144
$64.8M 0.15%
856,779
-47,325
145
$64M 0.15%
750,141
-35,925
146
$63.9M 0.15%
188,092
-23,709
147
$63.8M 0.15%
261,972
-3,105
148
$63.4M 0.15%
321,160
-4,405
149
$63.2M 0.15%
319,839
-25,090
150
$63M 0.15%
543,091
+19,591
4 5
6
7 8