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
151
$44.9M 0.16%
322,765
-358,401
152
$44.7M 0.16%
94,742
-152,229
153
$44.1M 0.16%
382,731
-175,007
154
$44M 0.16%
298,290
-71,440
155
$44M 0.16%
267,542
-186,511
156
$43.9M 0.16%
432,851
-554,405
157
$43.1M 0.15%
1,119,963
-1,751,643
158
$42.9M 0.15%
560,438
-812,719
159
$42.9M 0.15%
376,738
-560,444
160
$42.7M 0.15%
3,091,016
-56,876
161
$42.7M 0.15%
378,638
-566,747
162
$42.5M 0.15%
2,581,350
+1,187,250
163
$42.4M 0.15%
809,901
-6,119
164
$42.3M 0.15%
206,704
-323,460
165
$42.3M 0.15%
124,881
-179,466
166
$41.7M 0.15%
473,091
-661,536
167
$41.7M 0.15%
127,990
-216,113
168
$41.4M 0.15%
584,138
-668,118
169
$40.9M 0.15%
903,878
-1,541,176
170
$40.7M 0.14%
363,998
-5,761
171
$40.5M 0.14%
794,051
-1,294,576
172
$40.4M 0.14%
488,116
-714,025
173
$39.8M 0.14%
419,144
-624,080
174
$39.4M 0.14%
218,156
-364,192
175
$38.9M 0.14%
730,114
-1,143,128
5 6
7
8 9