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
326
$19.6M 0.07%
379,410
+6,790
327
$19.5M 0.07%
605,437
-929,162
328
$19.5M 0.07%
670,326
-1,152,418
329
$19.5M 0.07%
114,974
-151,864
330
$19.4M 0.07%
262,935
-115,448
331
$19.2M 0.07%
909,748
-908,715
332
$19.1M 0.07%
310,329
-396,069
333
$19M 0.07%
288,364
-299,512
334
$18.9M 0.07%
288,013
-355,918
335
$18.9M 0.07%
142,957
-135,510
336
$18.8M 0.07%
169,230
-157,626
337
$18.7M 0.07%
101,921
-171,198
338
$18.6M 0.07%
265,627
-443,280
339
$18.4M 0.07%
229,498
-334,279
340
$18.4M 0.07%
238,050
-4,360
341
$18.2M 0.06%
306,311
-597,380
342
$18.1M 0.06%
638,180
-6,650
343
$17.8M 0.06%
60,526
-51,542
344
$17.8M 0.06%
460,597
-635,491
345
$17.7M 0.06%
470,688
-744,210
346
$17.6M 0.06%
296,183
-320,113
347
$17.4M 0.06%
214,852
-369,222
348
$17.3M 0.06%
556,408
-915,402
349
$17.2M 0.06%
244,346
-412,305
350
$17.2M 0.06%
117,594
-199,050
12 13
14
15 16