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
401
$18.6M 0.04%
31,372
-1,010
402
$18.6M 0.04%
1,398,472
-11,139
403
$18.5M 0.04%
102,711
-3,455
404
$18.4M 0.04%
30,208
+3,335
405
$18.3M 0.04%
379,620
+52,466
406
$18.1M 0.04%
571,897
+25,039
407
$18M 0.04%
57,485
-8,538
408
$18M 0.04%
1,368,661
-78,743
409
$17.9M 0.04%
69,610
+4,664
410
$17.9M 0.04%
107,723
+27,267
411
$17.9M 0.04%
375,811
-17,526
412
$17.8M 0.04%
156,516
-9,106
413
$17.7M 0.04%
29,838
+2,028
414
$17.6M 0.04%
654,896
-593,633
415
$17.4M 0.04%
337,281
416
$17.3M 0.04%
190,517
-121,744
417
$17.3M 0.04%
1,630,183
+452,398
418
$17.3M 0.04%
200,413
-18,275
419
$17.1M 0.04%
128,531
-1,925
420
$17.1M 0.04%
297,236
+50,495
421
$17.1M 0.04%
92,471
-11,180
422
$16.9M 0.04%
1,360,446
-24,077
423
$16.9M 0.04%
88,559
-11,818
424
$16.8M 0.04%
230,090
-11,598
425
$16.7M 0.04%
723,376
+328,213
15 16
17
18 19