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
826
$2.11M 0.01%
31,389
+4,247
827
$2.08M ﹤0.01%
865,077
-112,656
828
$2.08M ﹤0.01%
11,538
+2,369
829
$2.05M ﹤0.01%
138,713
+52,026
830
$2.04M ﹤0.01%
17,800
-41
831
$2.04M ﹤0.01%
18,597
+3,985
832
$2.04M ﹤0.01%
250,124
-29,646
833
$2.03M ﹤0.01%
29,557
+4,325
834
$1.95M ﹤0.01%
21,159
-22,700
835
$1.94M ﹤0.01%
29,717
-59,225
836
$1.92M ﹤0.01%
1,194,997
-154
837
$1.87M ﹤0.01%
10,131
-6,212
838
$1.87M ﹤0.01%
59,288
+12,829
839
$1.84M ﹤0.01%
28,519
-33,657
840
$1.84M ﹤0.01%
248,384
+60,700
841
$1.81M ﹤0.01%
99,079
-30,795
842
$1.81M ﹤0.01%
53,418
+9,463
843
$1.81M ﹤0.01%
69,633
-17,613
844
$1.79M ﹤0.01%
83,228
+22,928
845
$1.73M ﹤0.01%
26,136
-5,284
846
$1.72M ﹤0.01%
21,960
+1,009
847
$1.68M ﹤0.01%
18,990
-2,769
848
$1.67M ﹤0.01%
96,735
+20,720
849
$1.64M ﹤0.01%
181,657
-7,691
850
$1.61M ﹤0.01%
29,654
-3,601
32 33
34
35 36