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
301
$22.1M 0.08%
236,120
-119,929
302
$21.9M 0.08%
232,880
-3,340
303
$21.7M 0.08%
94,899
-57,467
304
$21.5M 0.08%
216,968
-354,337
305
$21.5M 0.08%
196,470
-316,898
306
$21.4M 0.08%
735,641
-1,190,119
307
$21.3M 0.08%
160,322
-287,225
308
$21.2M 0.08%
140,671
-163,830
309
$21.2M 0.08%
193,834
-321,871
310
$20.9M 0.07%
273,749
-458,556
311
$20.9M 0.07%
308,559
-414,813
312
$20.9M 0.07%
58,392
-61,179
313
$20.5M 0.07%
160,561
-263,159
314
$20.4M 0.07%
2,246,600
-313,650
315
$20.3M 0.07%
435,664
-558,568
316
$20.2M 0.07%
314,792
-472,585
317
$20M 0.07%
146,854
-223,434
318
$19.9M 0.07%
402,436
-486,432
319
$19.9M 0.07%
338,742
+37,236
320
$19.8M 0.07%
105,839
-160,922
321
$19.8M 0.07%
394,245
-355,807
322
$19.8M 0.07%
25,491
-35,141
323
$19.7M 0.07%
192,698
-324,495
324
$19.7M 0.07%
927,520
-200,848
325
$19.7M 0.07%
1,206,548
-2,020,454
11 12
13
14 15