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
126
$51.2M 0.18%
268,844
-417,773
127
$51M 0.18%
391,988
-205,980
128
$50.9M 0.18%
485,452
-116,979
129
$50.5M 0.18%
242,655
-308,061
130
$50.5M 0.18%
282,796
-394
131
$49.5M 0.18%
696,729
-728,043
132
$49.4M 0.18%
379,847
-266,027
133
$49M 0.17%
1,141,484
-1,925,775
134
$48.9M 0.17%
1,315,423
-462,671
135
$48.8M 0.17%
214,773
-327,512
136
$48.6M 0.17%
1,969,635
-3,278,262
137
$48.5M 0.17%
1,262,003
-52,282
138
$48.1M 0.17%
223,116
-246,897
139
$48.1M 0.17%
1,032,105
-1,740,613
140
$47.9M 0.17%
657,329
-1,152,391
141
$47.8M 0.17%
198,452
-333,748
142
$47.7M 0.17%
679,362
-847,674
143
$47.6M 0.17%
1,528,181
-1,858,169
144
$47.3M 0.17%
645,178
-624,560
145
$46.7M 0.17%
516,735
-567,742
146
$46.5M 0.17%
306,609
-326,589
147
$46M 0.16%
936,546
-1,542,430
148
$45.9M 0.16%
686,022
-1,073,832
149
$45M 0.16%
846,779
-653,356
150
$45M 0.16%
254,368
-411,252
4 5
6
7 8