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
626
$14.7M 0.03%
345,971
-42,773
627
$14.6M 0.02%
483,703
+51,366
628
$14.6M 0.02%
229,466
+1,553
629
$14.6M 0.02%
239,087
-12,261
630
$14.5M 0.02%
803,739
-109,532
631
$14.5M 0.02%
327,163
+5,689
632
$14.5M 0.02%
59,700
633
$14.5M 0.02%
850,981
+3,292
634
$14.4M 0.02%
388,233
+3,902
635
$14.4M 0.02%
296,454
+3,193
636
$14.3M 0.02%
114,135
637
$14.3M 0.02%
225,069
+1,290
638
$14.1M 0.02%
400,723
-5,107
639
$14M 0.02%
109,324
+582
640
$14M 0.02%
286,411
+3,150
641
$13.9M 0.02%
497,443
+505
642
$13.8M 0.02%
51,000
643
$13.5M 0.02%
307,825
+4,539
644
$13.5M 0.02%
444,412
+5,061
645
$13.5M 0.02%
954,224
-656
646
$13.4M 0.02%
298,834
+4,581
647
$13.2M 0.02%
566,520
+54,204
648
$13.1M 0.02%
156,440
-6,210
649
$13M 0.02%
228,007
-14,760
650
$12.9M 0.02%
249,712
-5,618
24 25
26
27 28