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
26
$193M 0.69%
933,544
-1,490,569
27
$187M 0.66%
2,249,224
-3,262,538
28
$184M 0.65%
3,889,273
-6,042,218
29
$172M 0.61%
2,548,270
-3,640,786
30
$166M 0.59%
3,597,569
-5,259,384
31
$166M 0.59%
445,589
-718,741
32
$150M 0.53%
2,083,962
-3,323,009
33
$144M 0.51%
1,287,929
-1,866,190
34
$143M 0.51%
1,222,663
-1,931,703
35
$141M 0.5%
1,101,529
-757,999
36
$136M 0.48%
7,705,050
-2,381,745
37
$130M 0.46%
3,672,679
-5,979,617
38
$129M 0.46%
2,493,488
-3,993,239
39
$127M 0.45%
800,550
-853,988
40
$124M 0.44%
3,961,860
-5,599,224
41
$124M 0.44%
741,065
-1,077,910
42
$123M 0.44%
1,304,756
-1,948,302
43
$118M 0.42%
429,179
-348,975
44
$117M 0.42%
564,604
-867,356
45
$116M 0.41%
893,173
-1,474,705
46
$115M 0.41%
1,173,165
-1,742,479
47
$114M 0.41%
597,804
-418,731
48
$114M 0.41%
1,063,374
-1,267,544
49
$113M 0.4%
778,591
-1,252,977
50
$111M 0.39%
1,515,788
-2,227,109
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