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
651
$5.38M 0.02%
174,860
-242,245
652
$5.37M 0.02%
234,329
-460,587
653
$5.26M 0.02%
179,724
-303,979
654
$5.22M 0.02%
180,909
-300,364
655
$5.16M 0.02%
128,397
-217,574
656
$5.08M 0.02%
32,284
-54,595
657
$5.07M 0.02%
275,320
-482,827
658
$5.05M 0.02%
56,739
-101,564
659
$4.96M 0.02%
117,386
-209,777
660
$4.93M 0.02%
116,144
-196,274
661
$4.89M 0.02%
94,810
-150,875
662
$4.86M 0.02%
71,219
-120,642
663
$4.83M 0.02%
165,660
-278,752
664
$4.81M 0.02%
40,791
-65,945
665
$4.78M 0.02%
41,629
-67,695
666
$4.75M 0.02%
90,290
-152,479
667
$4.72M 0.02%
174,981
-304,563
668
$4.64M 0.02%
84,013
-143,994
669
$4.61M 0.02%
29,542
-48,064
670
$4.57M 0.02%
157,829
-262,377
671
$4.56M 0.02%
84,060
-141,009
672
$4.55M 0.02%
45,093
-76,108
673
$4.53M 0.02%
184,576
-213,795
674
$4.52M 0.02%
360,154
-594,070
675
$4.49M 0.02%
102,601
-170,965
25 26
27
28 29