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
401
$14.7M 0.05%
266,712
-364,065
402
$14.6M 0.05%
249,446
-371,558
403
$14.6M 0.05%
118,717
-196,655
404
$14.6M 0.05%
1,048,408
-1,863,221
405
$14.6M 0.05%
385,469
-342,510
406
$14.6M 0.05%
82,154
-112,390
407
$14.5M 0.05%
510,371
-850,204
408
$14.3M 0.05%
118,480
-187,405
409
$14.3M 0.05%
390,380
-690,761
410
$14.2M 0.05%
66,980
-103,034
411
$14.2M 0.05%
112,790
-136,647
412
$14.2M 0.05%
757,250
-14,860
413
$14.1M 0.05%
197,645
-340,211
414
$14M 0.05%
181,342
-71,597
415
$14M 0.05%
187,714
-222,595
416
$13.9M 0.05%
276,760
-451,654
417
$13.9M 0.05%
175,823
-290,584
418
$13.7M 0.05%
48,432
-73,333
419
$13.6M 0.05%
36,432
-60,509
420
$13.4M 0.05%
54,450
-86,239
421
$13.4M 0.05%
302,550
-525,475
422
$13.4M 0.05%
483,910
-502,538
423
$13.3M 0.05%
344,683
-538,770
424
$13.3M 0.05%
723,340
-912,735
425
$13.2M 0.05%
152,752
-175,383
15 16
17
18 19