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
501
$10.1M 0.04%
95,961
-149,760
502
$10.1M 0.04%
146,680
-82,786
503
$10.1M 0.04%
254,714
-447,490
504
$9.95M 0.04%
119,340
-178,371
505
$9.88M 0.04%
131,120
-57,070
506
$9.88M 0.04%
42,920
+660
507
$9.82M 0.03%
133,469
-236,945
508
$9.79M 0.03%
216,055
-364,596
509
$9.78M 0.03%
133,958
-219,678
510
$9.77M 0.03%
179,524
-299,502
511
$9.68M 0.03%
225,436
512
$9.66M 0.03%
+1,384,000
513
$9.62M 0.03%
57,134
-90,601
514
$9.61M 0.03%
405,817
-399,576
515
$9.59M 0.03%
362,538
-597,786
516
$9.56M 0.03%
283,163
-450,013
517
$9.54M 0.03%
130,429
-270,392
518
$9.49M 0.03%
274,991
-561,174
519
$9.49M 0.03%
128,710
-142,451
520
$9.46M 0.03%
142,784
-239,426
521
$9.45M 0.03%
87,205
-111,332
522
$9.45M 0.03%
74,356
-124,333
523
$9.44M 0.03%
489,003
-437,588
524
$9.43M 0.03%
361,667
-126,136
525
$9.41M 0.03%
302,815
-424,559
19 20
21
22 23