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
726
$1.15M ﹤0.01%
275,952
+249,300
727
$1.14M ﹤0.01%
55,138
728
$1.11M ﹤0.01%
6,000
729
$1.09M ﹤0.01%
+59,045
730
$1.08M ﹤0.01%
35,763
-3
731
$1.01M ﹤0.01%
162,515
-521,941
732
$882K ﹤0.01%
125,269
-2,417
733
$839K ﹤0.01%
+10,493
734
$826K ﹤0.01%
+205,946
735
$816K ﹤0.01%
23,216
-76,200
736
$778K ﹤0.01%
21,073
-1,034
737
$771K ﹤0.01%
31,657
738
$726K ﹤0.01%
9,425
-42,023
739
$724K ﹤0.01%
23,198
+6,272
740
$686K ﹤0.01%
266,048
-49,866
741
$674K ﹤0.01%
+10,224
742
$629K ﹤0.01%
35,448
-916
743
$623K ﹤0.01%
5,709
-359
744
$534K ﹤0.01%
34,756
-1,433
745
$523K ﹤0.01%
26,685
-3,684
746
$519K ﹤0.01%
14,440
-7,250
747
$512K ﹤0.01%
6,226
-293
748
$499K ﹤0.01%
2,435
-60
749
$488K ﹤0.01%
7,400
+600
750
$486K ﹤0.01%
10,623
-36,050
28 29
30
31 32