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
26
$391M 0.66%
1,164,330
+13,479
27
$388M 0.66%
8,856,953
-64,144
28
$381M 0.65%
3,324,195
-418,200
29
$365M 0.62%
61,625,920
-7,860,280
30
$362M 0.62%
5,406,971
-86,955
31
$358M 0.61%
6,189,056
-136,606
32
$343M 0.58%
3,154,119
+40,895
33
$331M 0.56%
3,154,366
+36,985
34
$317M 0.54%
9,652,296
+29,659
35
$315M 0.54%
2,367,878
-29,631
36
$301M 0.51%
3,253,058
-138,958
37
$286M 0.49%
6,486,727
+48,119
38
$285M 0.49%
1,818,975
+81,777
39
$273M 0.46%
9,561,084
+19,425
40
$271M 0.46%
2,031,568
+29,313
41
$264M 0.45%
1,431,960
-27,054
42
$262M 0.45%
3,242,351
-146,864
43
$253M 0.43%
931,556
-62,489
44
$250M 0.42%
2,915,644
+41,809
45
$248M 0.42%
1,509,810
+4,021
46
$246M 0.42%
1,010,337
-6,162
47
$245M 0.42%
3,754,616
+17,194
48
$237M 0.4%
4,181,525
-114,683
49
$236M 0.4%
2,144,431
+93,079
50
$231M 0.39%
1,859,528
+36,031
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