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
376
$15.8M 0.06%
59,700
377
$15.8M 0.06%
244,903
-378,575
378
$15.7M 0.06%
563,150
-903,972
379
$15.7M 0.06%
97,789
-94,088
380
$15.6M 0.06%
284,886
-335,401
381
$15.6M 0.06%
518,091
-765,739
382
$15.6M 0.06%
83,716
-106,139
383
$15.6M 0.06%
571,579
-895,192
384
$15.6M 0.06%
68,248
-114,535
385
$15.5M 0.06%
216,581
-362,613
386
$15.4M 0.05%
96,443
-91,433
387
$15.4M 0.05%
336,943
-560,876
388
$15.4M 0.05%
120,980
-209,430
389
$15.3M 0.05%
658,880
-1,057,907
390
$15.3M 0.05%
512,865
-498,791
391
$15.2M 0.05%
279,181
-452,360
392
$15.2M 0.05%
107,705
-166,575
393
$15.2M 0.05%
185,959
-302,351
394
$15.2M 0.05%
303,503
-455,330
395
$15.1M 0.05%
204,822
-224,707
396
$15M 0.05%
278,420
-402,118
397
$15M 0.05%
265,736
-348,975
398
$15M 0.05%
230,850
-3,640
399
$14.8M 0.05%
218,242
-310,710
400
$14.8M 0.05%
51,000
14 15
16
17 18