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
276
$24.5M 0.09%
291,949
-501,089
277
$24.4M 0.09%
551,508
-126,811
278
$24.3M 0.09%
555,970
-10,240
279
$24.2M 0.09%
362,505
-604,655
280
$23.9M 0.08%
290,540
+134,100
281
$23.8M 0.08%
271,184
-447,275
282
$23.8M 0.08%
171,533
-280,855
283
$23.8M 0.08%
1,027,860
-1,612,590
284
$23.5M 0.08%
517,661
-736,450
285
$23.5M 0.08%
251,551
-378,993
286
$23.4M 0.08%
153,503
-153,499
287
$23.3M 0.08%
1,186,686
-375,383
288
$23.2M 0.08%
658,524
-1,118,814
289
$23.2M 0.08%
78,423
-129,050
290
$23.2M 0.08%
263,198
-190,046
291
$23.1M 0.08%
501,499
+4,870
292
$22.9M 0.08%
674,957
-542,466
293
$22.6M 0.08%
427,162
-643,598
294
$22.5M 0.08%
11,897
+272
295
$22.4M 0.08%
337,565
-460,130
296
$22.3M 0.08%
308,524
-537,266
297
$22.3M 0.08%
128,132
-216,396
298
$22.2M 0.08%
483,441
-645,039
299
$22.1M 0.08%
514,360
-688,335
300
$22.1M 0.08%
1,455,020
-2,172,360
10 11
12
13 14