Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Est. Return 25.07%
This Quarter Est. Return
1 Year Est. Return
+25.07%
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
1
$2.16B 5.09%
8,645,346
+31,234
2
$2.01B 4.72%
14,955,415
-781,261
3
$1.83B 4.31%
4,352,163
-151,515
4
$1.34B 3.14%
6,092,974
-131,885
5
$889M 2.09%
1,517,721
-70,996
6
$726M 1.71%
3,833,270
-152,377
7
$643M 1.51%
1,591,832
-14,484
8
$596M 1.4%
3,128,343
-110,275
9
$526M 1.24%
2,267,976
-69,956
10
$370M 0.87%
1,172,293
+27,975
11
$368M 0.87%
699,497
-38,097
12
$365M 0.86%
1,521,986
-97,104
13
$351M 0.82%
454,247
-23,916
14
$346M 0.81%
387,799
-19,035
15
$310M 0.73%
3,363,330
-397,758
16
$302M 0.71%
665,922
-16,424
17
$283M 0.66%
559,292
-51,295
18
$266M 0.62%
2,468,511
-20,079
19
$264M 0.62%
2,453,579
-399,320
20
$263M 0.62%
3,671,294
-2,565,218
21
$262M 0.62%
2,901,965
-216,747
22
$255M 0.6%
1,435,130
-12,887
23
$253M 0.59%
1,510,019
+53,170
24
$249M 0.58%
1,356,034
-276,534
25
$246M 0.58%
1,702,258
+3,914
1
2 3 4 5