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
601
$16.2M 0.03%
634,248
-6,278
602
$16.1M 0.03%
363,815
-1,727
603
$16M 0.03%
694,916
+88,882
604
$15.9M 0.03%
95,969
-3,420
605
$15.9M 0.03%
+21,693
606
$15.8M 0.03%
188,190
-7,240
607
$15.8M 0.03%
354,115
+3,440
608
$15.8M 0.03%
310,068
-381
609
$15.7M 0.03%
518,357
-22,026
610
$15.7M 0.03%
364,995
-12,744
611
$15.6M 0.03%
481,273
-2,334
612
$15.5M 0.03%
566,210
-16,850
613
$15.5M 0.03%
372,620
+115,810
614
$15.5M 0.03%
285,795
-2,516
615
$15.3M 0.03%
76,678
-579
616
$15.3M 0.03%
455,200
+162
617
$15.2M 0.03%
347,121
-63,471
618
$15.2M 0.03%
1,429,326
+15,843
619
$15.2M 0.03%
422,422
+8,396
620
$15.1M 0.03%
413,594
+50,615
621
$14.9M 0.03%
1,143,468
+945
622
$14.8M 0.03%
121,201
+816
623
$14.8M 0.03%
351,674
+1,430
624
$14.8M 0.03%
191,244
+936
625
$14.8M 0.03%
351,326
-167,570
23 24
25
26 27