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
176
$53.3M 0.13%
462,577
+24,827
177
$53.2M 0.12%
137,660
-35,921
178
$53M 0.12%
228,050
-13,874
179
$52.3M 0.12%
494,523
-119,479
180
$52.1M 0.12%
583,870
+39,246
181
$51.8M 0.12%
4,025,573
-755,316
182
$51.7M 0.12%
647,334
+12,727
183
$51.7M 0.12%
856,888
+9,630
184
$51.2M 0.12%
146,982
-4,119
185
$50.8M 0.12%
402,688
+123,228
186
$50.7M 0.12%
180,372
-2,330
187
$50.5M 0.12%
170,779
+1,934
188
$50.3M 0.12%
70,648
-5,676
189
$50.1M 0.12%
808,931
-22,209
190
$49.5M 0.12%
101,963
+5,773
191
$49.3M 0.12%
105,064
+1,089
192
$49.3M 0.12%
531,443
-83,006
193
$49.2M 0.12%
352,025
-10,845
194
$49.2M 0.12%
1,128,530
+67,928
195
$48.3M 0.11%
239,894
-16,111
196
$48.1M 0.11%
262,320
+1,658
197
$47.7M 0.11%
1,869,142
-137,164
198
$47.5M 0.11%
520,498
-24,338
199
$47.2M 0.11%
790,722
+21,883
200
$47.2M 0.11%
606,716
-22,810
6 7
8
9 10