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
201
$47.2M 0.11%
265,928
-24,904
202
$47.1M 0.11%
273,547
-26,559
203
$46.5M 0.11%
241,311
+38,136
204
$46.5M 0.11%
254,332
+31,892
205
$46.1M 0.11%
282,801
+30,407
206
$46M 0.11%
246,519
-23,004
207
$45.3M 0.11%
218,170
-4,236
208
$44.8M 0.11%
130,986
-5,102
209
$44.5M 0.1%
685,018
-71,757
210
$43.9M 0.1%
1,997,431
-68,512
211
$43.6M 0.1%
394,921
-6,090
212
$43.5M 0.1%
121,202
+7,582
213
$43M 0.1%
1,318,218
-99,242
214
$42.9M 0.1%
509,515
-6,394
215
$42.7M 0.1%
224,971
+131,102
216
$42.6M 0.1%
538,830
-13,650
217
$41.9M 0.1%
1,963,254
-148,663
218
$41.9M 0.1%
800,866
-92,630
219
$41.6M 0.1%
65,367
+3,356
220
$41.5M 0.1%
69,095
+3,235
221
$41.4M 0.1%
39,289
-293
222
$41.2M 0.1%
336,073
-12,272
223
$41.1M 0.1%
239,630
+13,445
224
$41M 0.1%
677,394
-134,111
225
$41M 0.1%
277,273
-5,055
7 8
9
10 11