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 16.78%
2 Healthcare 14.53%
3 Financials 14.52%
4 Consumer Discretionary 11.77%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$5.87M 0.02%
318,652
-546,097
627
$5.85M 0.02%
129,148
-222,526
628
$5.84M 0.02%
109,481
-202,772
629
$5.84M 0.02%
42,478
-71,657
630
$5.77M 0.02%
164,395
-475,135
631
$5.75M 0.02%
132,624
-218,702
632
$5.74M 0.02%
119,531
-179,303
633
$5.72M 0.02%
39,639
-56,330
634
$5.67M 0.02%
242,546
-323,974
635
$5.66M 0.02%
126,329
-181,496
636
$5.65M 0.02%
162,626
-250,968
637
$5.64M 0.02%
41,247
-70,990
638
$5.64M 0.02%
156,840
-265,582
639
$5.64M 0.02%
219,002
-199,656
640
$5.64M 0.02%
155,226
-245,497
641
$5.58M 0.02%
225,127
-505,464
642
$5.56M 0.02%
153,174
-235,059
643
$5.56M 0.02%
92,911
-156,801
644
$5.55M 0.02%
226,460
-380,886
645
$5.52M 0.02%
42,692
-71,223
646
$5.5M 0.02%
328,623
-522,358
647
$5.49M 0.02%
90,255
-86,343
648
$5.44M 0.02%
53,791
649
$5.41M 0.02%
547,523
-881,803
650
$5.41M 0.02%
98,901
-165,684
24 25
26
27 28