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
426
$13.1M 0.05%
114,870
-180,282
427
$13.1M 0.05%
144,134
-237,914
428
$13M 0.05%
187,620
-251,911
429
$13M 0.05%
360,343
+4,970
430
$13M 0.05%
127,435
-181,075
431
$13M 0.05%
373,219
-490,487
432
$12.8M 0.05%
283,262
-311,188
433
$12.8M 0.05%
303,188
-461,609
434
$12.8M 0.05%
445,884
-476,088
435
$12.7M 0.05%
131,399
-223,991
436
$12.7M 0.05%
293,903
-472,595
437
$12.7M 0.04%
137,183
-209,638
438
$12.5M 0.04%
838,506
-1,357,696
439
$12.5M 0.04%
125,584
-183,289
440
$12.4M 0.04%
94,908
-154,531
441
$12.4M 0.04%
39,822
-67,768
442
$12.4M 0.04%
380,659
-376,792
443
$12.3M 0.04%
125,002
-211,160
444
$12.3M 0.04%
113,177
-133,423
445
$12.3M 0.04%
75,613
-135,101
446
$12.2M 0.04%
84,491
-102,982
447
$12.2M 0.04%
177,880
-147,929
448
$12.2M 0.04%
136,650
-176,137
449
$12.2M 0.04%
119,466
-214,205
450
$12.1M 0.04%
729,760
-1,053,792
16 17
18
19 20