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
$28.2B
AUM Growth
-$30.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$26.8M
3
+$21.3M
4
SHOP icon
Shopify
SHOP
+$19.5M
5
SPOT icon
Spotify
SPOT
+$16.3M

Top Sells

1
+$1.5B
2
+$1.12B
3
+$1.08B
4
META icon
Meta Platforms (Facebook)
META
+$520M
5
JPM icon
JPMorgan Chase
JPM
+$500M

Sector Composition

1 Technology 16.8%
2 Healthcare 14.53%
3 Financials 14.52%
4 Consumer Discretionary 11.77%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30.6M 0.11%
+2,024,600
227
$30.4M 0.11%
524,277
-773,895
228
$30.4M 0.11%
603,906
-565,944
229
$30.1M 0.11%
408,160
-358,166
230
$29.8M 0.11%
614,030
-1,005,863
231
$29.4M 0.1%
243,751
-391,818
232
$29.2M 0.1%
144,763
-197,373
233
$29.1M 0.1%
259,652
-121,135
234
$29M 0.1%
1,076,168
-272,079
235
$28.9M 0.1%
1,064,044
-741,096
236
$28.7M 0.1%
3,107,967
-4,728,263
237
$28.3M 0.1%
188,797
-1,203
238
$28.1M 0.1%
472,622
-394,012
239
$28.1M 0.1%
1,698,630
-24,480
240
$27.8M 0.1%
777,920
-36,560
241
$27.4M 0.1%
187,693
-205,458
242
$27.3M 0.1%
405,622
-702,724
243
$27.2M 0.1%
477,406
-609,034
244
$27.1M 0.1%
98,679
-52,490
245
$27M 0.1%
667,025
-1,117,281
246
$27M 0.1%
423,581
-629,628
247
$27M 0.1%
489,906
-768,111
248
$26.9M 0.1%
191,848
-203,197
249
$26.8M 0.1%
+606,130
250
$26.6M 0.09%
170,447
-288,461
8 9
10
11 12