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 17.09%
2 Financials 15.21%
3 Healthcare 13.4%
4 Consumer Discretionary 11.53%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$171M 0.29%
776,498
+23,007
77
$168M 0.29%
1,240,733
+21,760
78
$165M 0.28%
1,725,815
+19,281
79
$162M 0.28%
1,016,535
-152,532
80
$162M 0.28%
3,240,839
-232,267
81
$161M 0.27%
3,379,564
+160,956
82
$151M 0.26%
1,420,662
-5,811
83
$148M 0.25%
866,333
+286
84
$144M 0.25%
2,951,320
-9,534
85
$144M 0.24%
1,718,161
+94,201
86
$142M 0.24%
2,210,275
+113,574
87
$140M 0.24%
1,763,778
-84,876
88
$139M 0.24%
1,038,675
+67,708
89
$139M 0.24%
965,167
+40,725
90
$138M 0.24%
753,151
+14,041
91
$138M 0.23%
840,922
+78,068
92
$135M 0.23%
576,529
-17,293
93
$134M 0.23%
694,784
+13,590
94
$134M 0.23%
993,312
+11,825
95
$132M 0.23%
1,672,006
-8,429
96
$131M 0.22%
2,772,718
+6,954
97
$131M 0.22%
1,496,835
+47,817
98
$131M 0.22%
1,711,896
+14,016
99
$129M 0.22%
445,938
+8,073
100
$129M 0.22%
905,168
+92,175
2 3
4
5 6