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
526
$9.38M 0.03%
163,264
-283,202
527
$9.33M 0.03%
35,050
-56,747
528
$9.32M 0.03%
134,893
-231,102
529
$9.31M 0.03%
353,911
-584,320
530
$9.28M 0.03%
72,613
-109,092
531
$9.27M 0.03%
186,634
-232,609
532
$9.27M 0.03%
132,569
-234,459
533
$9.26M 0.03%
98,611
-133,452
534
$9.24M 0.03%
61,321
-94,955
535
$9.19M 0.03%
161,718
-336,347
536
$9.18M 0.03%
149,589
-247,302
537
$9.11M 0.03%
148,258
-168,919
538
$9.04M 0.03%
79,845
-131,042
539
$9.04M 0.03%
62,503
-81,898
540
$9.02M 0.03%
90,014
-146,243
541
$9.01M 0.03%
47,793
-78,202
542
$8.94M 0.03%
118,292
-196,557
543
$8.92M 0.03%
645,130
+11,100
544
$8.89M 0.03%
144,561
-238,849
545
$8.87M 0.03%
50,604
-81,254
546
$8.81M 0.03%
365,884
-605,094
547
$8.8M 0.03%
34,352
-57,896
548
$8.7M 0.03%
237,661
-411,905
549
$8.59M 0.03%
209,676
-380,078
550
$8.46M 0.03%
656,552
-1,074,904
20 21
22
23 24