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
101
$65.5M 0.23%
1,239,453
-2,001,386
102
$64.4M 0.23%
1,132,545
-1,818,775
103
$64.3M 0.23%
1,456,967
-164,760
104
$63.2M 0.22%
789,468
-882,538
105
$62.9M 0.22%
178,116
-267,822
106
$62.8M 0.22%
538,165
-882,497
107
$61.6M 0.22%
749,163
-968,998
108
$60.7M 0.22%
2,200,000
109
$59.8M 0.21%
328,893
-34,908
110
$59.6M 0.21%
187,806
-210,462
111
$59.2M 0.21%
1,250,000
112
$58.7M 0.21%
608,905
-887,930
113
$58M 0.21%
399,293
-565,874
114
$57.7M 0.2%
533,333
-600,000
115
$57.6M 0.2%
318,750
+90,300
116
$57.4M 0.2%
225,266
-351,263
117
$55.9M 0.2%
502,546
-510,796
118
$54.3M 0.19%
406,281
-575,597
119
$54.3M 0.19%
1,244,718
-1,247,338
120
$54M 0.19%
699,814
-305,844
121
$53.8M 0.19%
302,664
-437,896
122
$53.3M 0.19%
2,300,000
-7,200,000
123
$52.6M 0.19%
386,478
-606,834
124
$52.4M 0.19%
358,746
-161,165
125
$51.3M 0.18%
540,229
-735,366
3 4
5
6 7