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
351
$17.2M 0.06%
112,052
-187,081
352
$17.2M 0.06%
883,263
-237,161
353
$17.2M 0.06%
253,591
-279,123
354
$17.1M 0.06%
114,555
-150,813
355
$17M 0.06%
203,094
-338,267
356
$17M 0.06%
924,883
-1,475,325
357
$17M 0.06%
456,559
-660,676
358
$17M 0.06%
267,272
-403,535
359
$16.8M 0.06%
164,112
-277,956
360
$16.7M 0.06%
113,334
-184,862
361
$16.6M 0.06%
262,887
-310,448
362
$16.5M 0.06%
66,109
-110,953
363
$16.4M 0.06%
165,821
-185,272
364
$16.3M 0.06%
125,609
-229,467
365
$16.2M 0.06%
101,117
-151,873
366
$16.2M 0.06%
765,682
-1,237,484
367
$16.2M 0.06%
553,964
-917,250
368
$16.1M 0.06%
811,211
-1,376,198
369
$16.1M 0.06%
80,572
-79,059
370
$16.1M 0.06%
297,471
-516,024
371
$16M 0.06%
135,823
-168,231
372
$16M 0.06%
399,962
-677,551
373
$15.9M 0.06%
277,056
-452,933
374
$15.8M 0.06%
735,127
-1,208,394
375
$15.8M 0.06%
198,971
-343,329
13 14
15
16 17