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
$58.8B
AUM Growth
+$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$56.8M
3
+$56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$46M
5
SPOT icon
Spotify
SPOT
+$38.4M

Top Sells

1
+$152M
2
+$106M
3
+$47.9M
4
NVDA icon
NVIDIA
NVDA
+$46.6M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$31.3M

Sector Composition

1 Technology 17.07%
2 Financials 15.21%
3 Healthcare 13.4%
4 Consumer Discretionary 11.53%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$80K ﹤0.01%
14,845
-4,604
802
$77K ﹤0.01%
15,786
-19,281
803
$76K ﹤0.01%
236
-78
804
$72K ﹤0.01%
28,425
-42,637
805
$62K ﹤0.01%
27,908
806
$54K ﹤0.01%
16,343
-2,590
807
– –
-100,900
808
– –
-3,875
809
– –
-118,799
810
– –
-10,816
811
– –
-82,048
812
– –
-873,326
813
– –
-12,990
814
– –
-21,217
815
– –
-3,930
816
– –
-11,500
817
– –
-72,000
818
– –
-104,422
819
– –
-7,983
820
– –
-478,149
821
– –
-52,400
822
– –
-4,400
823
– –
-454,502
824
– –
-6,371
825
– –
-25,830
30 31 32
33
34