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
676
$4.47M 0.02%
51,966
-83,795
677
$4.38M 0.02%
97,944
-166,710
678
$4.21M 0.02%
268,366
-434,518
679
$4.2M 0.01%
101,562
-153,795
680
$4.13M 0.01%
32,295
-61,001
681
$4.12M 0.01%
93,068
-102,198
682
$4.11M 0.01%
105,715
-166,239
683
$4.09M 0.01%
80,081
-145,223
684
$4.04M 0.01%
129,695
-205,567
685
$3.99M 0.01%
53,858
-192,173
686
$3.95M 0.01%
+35,000
687
$3.94M 0.01%
186,457
-310,986
688
$3.94M 0.01%
298,878
-462,615
689
$3.82M 0.01%
583,741
-987,771
690
$3.7M 0.01%
111,978
-192,675
691
$3.69M 0.01%
362,802
+8,552
692
$3.69M 0.01%
80,400
-850
693
$3.62M 0.01%
94,350
-36,463
694
$3.53M 0.01%
54,743
-2,800
695
$3.45M 0.01%
100,085
-166,084
696
$3.13M 0.01%
99,823
-172,147
697
$3.02M 0.01%
+144,352
698
$2.94M 0.01%
166,271
-291,870
699
$2.94M 0.01%
34,000
700
$2.82M 0.01%
64,383
-123,165
26 27
28
29 30