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
601
$6.77M 0.02%
355,378
-612,196
602
$6.76M 0.02%
136,390
-213,291
603
$6.7M 0.02%
149,732
-217,615
604
$6.6M 0.02%
93,807
-166,371
605
$6.6M 0.02%
265,186
-455,950
606
$6.58M 0.02%
55,435
-80,991
607
$6.56M 0.02%
173,924
-287,094
608
$6.54M 0.02%
178,666
-241,810
609
$6.53M 0.02%
72,056
-119,188
610
$6.51M 0.02%
107,868
-178,295
611
$6.46M 0.02%
111,920
-106,673
612
$6.37M 0.02%
372,098
-431,641
613
$6.35M 0.02%
109,325
-177,086
614
$6.33M 0.02%
28,376
-85,783
615
$6.28M 0.02%
175,542
-279,658
616
$6.26M 0.02%
89,362
-149,725
617
$6.18M 0.02%
28,282
-48,396
618
$6.14M 0.02%
70,875
-181,048
619
$6.11M 0.02%
97,653
-167,454
620
$6.07M 0.02%
153,802
-210,013
621
$6.06M 0.02%
183,157
-299,266
622
$6.06M 0.02%
57,698
-94,923
623
$5.98M 0.02%
103,904
-181,891
624
$5.93M 0.02%
138,492
-226,503
625
$5.9M 0.02%
108,239
-188,215
23 24
25
26 27