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
$58.8B
AUM Growth
+$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1 +$67.9M
2 +$56.8M
3 +$56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$46M
5
SPOT icon
Spotify
SPOT
+$38.4M

Top Sells

1 +$152M
2 +$106M
3 +$47.9M
4
NVDA icon
NVIDIA
NVDA
+$46.6M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$31.3M

Sector Composition

1 Technology 17.09%
2 Financials 15.21%
3 Healthcare 13.4%
4 Consumer Discretionary 11.53%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$31M 0.05%
544,491
+32,756
402
$30.9M 0.05%
607,432
+7,640
403
$30.8M 0.05%
279,902
+708
404
$30.3M 0.05%
305,885
+15,293
405
$30.2M 0.05%
229,268
-19,328
406
$30.1M 0.05%
1,132,674
-11,989
407
$30.1M 0.05%
240,196
+1,414
408
$30M 0.05%
351,093
+194
409
$30M 0.05%
249,439
-504
410
$29.9M 0.05%
410,309
+19,916
411
$29.9M 0.05%
3,722,913
-233,223
412
$29.9M 0.05%
160,688
+2,243
413
$29.7M 0.05%
304,054
+26,248
414
$29.6M 0.05%
1,254,689
+86,129
415
$29.6M 0.05%
282,268
-28,736
416
$29.6M 0.05%
346,821
+10,207
417
$29.4M 0.05%
400,821
+58,416
418
$29.3M 0.05%
836,165
-169,075
419
$29.2M 0.05%
970,978
-29,030
420
$28.9M 0.05%
289,495
+1,060
421
$28.9M 0.05%
1,412,892
+224,227
422
$28.7M 0.05%
308,510
+131
423
$28.7M 0.05%
1,783,552
+213,680
424
$28.7M 0.05%
439,531
-861
425
$28.6M 0.05%
865,544
+50,848