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
251
$26.5M 0.09%
370,760
-8,480
252
$26.4M 0.09%
67,514
-91,484
253
$26.3M 0.09%
60,774
-99,984
254
$26.3M 0.09%
134,441
-217,188
255
$26.2M 0.09%
328,675
-339,310
256
$26.1M 0.09%
661,054
-610,760
257
$26M 0.09%
143,294
-173,269
258
$25.9M 0.09%
280,662
-468,360
259
$25.9M 0.09%
342,919
-6,510
260
$25.8M 0.09%
1,004,584
-383,628
261
$25.7M 0.09%
734,165
-1,192,843
262
$25.6M 0.09%
63,356
-102,123
263
$25.6M 0.09%
1,373,938
-447,403
264
$25.4M 0.09%
688,223
+37,533
265
$25.2M 0.09%
762,601
-1,246,967
266
$25.1M 0.09%
376,036
-397,517
267
$25.1M 0.09%
530,944
-641,917
268
$25.1M 0.09%
269,805
-275,413
269
$25M 0.09%
291,561
-346,278
270
$25M 0.09%
229,029
-348,547
271
$25M 0.09%
292,227
-415,954
272
$24.9M 0.09%
609,666
-326,677
273
$24.8M 0.09%
611,634
-205,324
274
$24.7M 0.09%
271,805
-416,355
275
$24.6M 0.09%
259,910
-4,360
9 10
11
12 13