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
151
$62.6M 0.15%
208,585
-21,839
152
$62.2M 0.15%
308,007
-46,612
153
$62.1M 0.15%
121,504
+111,311
154
$61.2M 0.14%
766,741
-78,622
155
$61.1M 0.14%
203,301
-15,027
156
$61M 0.14%
169,467
+5,039
157
$60M 0.14%
705,871
+35,335
158
$59.5M 0.14%
230,729
+4,104
159
$58.7M 0.14%
421,082
-14,227
160
$58.5M 0.14%
230,522
-24,526
161
$57.3M 0.13%
400,892
+161,595
162
$57.3M 0.13%
824,554
-116,195
163
$57M 0.13%
321,908
+53,896
164
$57M 0.13%
154,239
-94
165
$57M 0.13%
587,302
-15,462
166
$56.1M 0.13%
272,952
-20,763
167
$55.8M 0.13%
196,627
-104,393
168
$55.7M 0.13%
454,243
-4,433
169
$55.4M 0.13%
327,334
+33,344
170
$55.2M 0.13%
320,148
-7,516
171
$54.6M 0.13%
217,120
+10,108
172
$53.9M 0.13%
541,986
-683,744
173
$53.3M 0.13%
423,026
+60,102
174
$53.3M 0.13%
884,119
+2,186
175
$53.3M 0.13%
720,329
+40,208
5 6
7
8 9