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
776
$264K ﹤0.01%
18,653
777
$258K ﹤0.01%
55,744
-950
778
$246K ﹤0.01%
7,372
779
$246K ﹤0.01%
3,896
780
$244K ﹤0.01%
5,697
-280
781
$233K ﹤0.01%
10,051
-425,591
782
$233K ﹤0.01%
3,799
-4,201
783
$232K ﹤0.01%
27,542
784
$232K ﹤0.01%
4,218
-177,283
785
$230K ﹤0.01%
3,445
-134
786
$227K ﹤0.01%
6,729
-183
787
$216K ﹤0.01%
1,669
-6,067
788
$197K ﹤0.01%
14,615
789
$185K ﹤0.01%
26,346
790
$156K ﹤0.01%
10,780
-960
791
$138K ﹤0.01%
153
792
$135K ﹤0.01%
49,657
-3,920
793
$124K ﹤0.01%
4,850
-334
794
$113K ﹤0.01%
10,366
-432
795
$102K ﹤0.01%
13,155
796
$101K ﹤0.01%
44,338
-11,595
797
$88K ﹤0.01%
22,509
798
$79K ﹤0.01%
15,786
799
$73K ﹤0.01%
236
800
$59K ﹤0.01%
27,908