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
76
$81.6M 0.29%
676,739
-197,625
77
$81.2M 0.29%
924,348
-1,419,011
78
$79.8M 0.28%
1,905,180
-2,480,960
79
$79.4M 0.28%
1,028,494
-1,670,699
80
$78.8M 0.28%
1,293,648
-1,795,232
81
$77.2M 0.27%
1,461,090
-392,120
82
$76.5M 0.27%
501,727
-739,006
83
$76.5M 0.27%
1,413,874
-2,340,742
84
$75.5M 0.27%
974,828
-1,496,590
85
$74.3M 0.26%
37,461
-61,253
86
$73.8M 0.26%
642,807
-1,083,008
87
$73.3M 0.26%
748,618
-185,230
88
$71.9M 0.26%
1,507,938
-469,367
89
$71.5M 0.25%
677,321
+9,460
90
$70.8M 0.25%
470,009
-568,666
91
$70.8M 0.25%
157,366
-142,026
92
$70.6M 0.25%
897,469
-1,312,806
93
$69.3M 0.25%
774,880
-988,898
94
$68.8M 0.24%
339,295
-413,856
95
$68.4M 0.24%
331,113
-363,671
96
$68.3M 0.24%
401,497
-439,425
97
$67.7M 0.24%
301,899
-474,599
98
$67.3M 0.24%
345,540
-104,604
99
$65.9M 0.23%
792,248
-919,648
100
$65.7M 0.23%
340,823
-327,920
2 3
4
5 6