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
476
$11.1M 0.04%
207,127
-337,364
477
$11M 0.04%
250,003
-495,595
478
$11M 0.04%
137,887
-219,316
479
$11M 0.04%
16,853
-19,170
480
$11M 0.04%
78,744
-79,234
481
$10.9M 0.04%
322,605
-542,939
482
$10.9M 0.04%
68,744
-117,360
483
$10.8M 0.04%
156,080
-246,996
484
$10.8M 0.04%
228,368
-340,148
485
$10.8M 0.04%
121,981
-202,109
486
$10.8M 0.04%
97,154
-92,277
487
$10.7M 0.04%
90,753
+199
488
$10.7M 0.04%
68,668
-90,699
489
$10.7M 0.04%
428,242
-398,591
490
$10.7M 0.04%
490,610
-7,320
491
$10.6M 0.04%
57,713
-75,791
492
$10.6M 0.04%
64,485
-109,831
493
$10.5M 0.04%
201,063
-346,083
494
$10.5M 0.04%
109,422
-180,073
495
$10.5M 0.04%
206,998
-334,250
496
$10.3M 0.04%
71,189
-89,499
497
$10.3M 0.04%
420,202
-523,117
498
$10.1M 0.04%
224,525
-382,907
499
$10.1M 0.04%
476,062
-774,573
500
$10.1M 0.04%
74,828
-125,475
18 19
20
21 22