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
101
$128M 0.22%
2,445,054
+16,374
102
$127M 0.22%
2,478,976
+51,642
103
$126M 0.21%
3,067,259
+31,831
104
$125M 0.21%
740,560
+23,173
105
$125M 0.21%
981,878
-2,095
106
$123M 0.21%
246,971
+2,883
107
$123M 0.21%
398,268
+9,444
108
$122M 0.21%
299,392
+662
109
$121M 0.21%
532,200
+5,163
110
$121M 0.21%
1,133,333
+533,333
111
$118M 0.2%
1,219,840
-28,914
112
$115M 0.2%
2,492,056
+106,511
113
$114M 0.19%
686,617
+8,807
114
$114M 0.19%
1,759,854
-7,010
115
$114M 0.19%
668,743
+5,577
116
$113M 0.19%
665,620
+39,399
117
$113M 0.19%
2,088,627
-3,733
118
$112M 0.19%
5,247,897
+35,970
119
$111M 0.19%
542,285
+45,001
120
$111M 0.19%
405,714
+205,134
121
$110M 0.19%
2,790,592
-91,294
122
$109M 0.19%
1,013,342
-149,676
123
$109M 0.18%
1,809,720
+32,498
124
$108M 0.18%
2,178,030
+38,389
125
$106M 0.18%
945,385
+51,993
3 4
5
6 7