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
51
$108M 0.38%
398,250
-612,087
52
$107M 0.38%
437,025
-510,144
53
$104M 0.37%
356,120
-49,594
54
$104M 0.37%
1,724,414
-2,457,111
55
$103M 0.37%
450,884
-341,909
56
$102M 0.36%
580,427
-929,383
57
$101M 0.36%
1,242,947
-1,999,404
58
$101M 0.36%
618,895
-1,011,989
59
$99.5M 0.35%
595,392
-270,941
60
$99.2M 0.35%
1,170,486
-1,675,738
61
$97.2M 0.35%
616,157
-1,010,527
62
$96.5M 0.34%
410,827
-562,708
63
$96.3M 0.34%
1,003,534
-216,306
64
$95M 0.34%
892,561
-935,427
65
$94.4M 0.34%
879,711
-1,264,720
66
$93.8M 0.33%
551,226
-781,665
67
$90.4M 0.32%
1,614,166
-1,765,398
68
$90.3M 0.32%
261,024
-327,309
69
$87.1M 0.31%
1,403,351
-2,064,008
70
$86.4M 0.31%
594,606
-310,562
71
$85.8M 0.3%
3,475,990
-5,100,260
72
$85.5M 0.3%
971,391
-1,565,405
73
$84.6M 0.3%
305,239
-66,426
74
$83.2M 0.3%
70,015
-17,738
75
$82.3M 0.29%
1,142,004
-1,910,645
1 2
3
4 5