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 16.78%
2 Healthcare 14.53%
3 Financials 14.52%
4 Consumer Discretionary 11.77%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$38.8M 0.14%
1,153,029
-1,637,563
177
$38.7M 0.14%
502,339
-650,358
178
$38.6M 0.14%
500,746
-749,285
179
$38.3M 0.14%
371,191
+205,924
180
$38.2M 0.14%
510,109
-749,879
181
$38.2M 0.14%
195,404
-322,738
182
$37.7M 0.13%
800,000
183
$37.3M 0.13%
247,927
-389,816
184
$37.3M 0.13%
804,303
-1,373,727
185
$37M 0.13%
2,547,364
-1,490,564
186
$36.9M 0.13%
495,636
-224,286
187
$36.7M 0.13%
541,243
-588,992
188
$36.4M 0.13%
501,277
-291,318
189
$36.4M 0.13%
419,296
-579,362
190
$36.3M 0.13%
794,610
-482,125
191
$36.1M 0.13%
773,295
-1,141,873
192
$35.7M 0.13%
848,700
-464,820
193
$35.2M 0.12%
439,928
-570,785
194
$35.1M 0.12%
218,614
-363,385
195
$34.6M 0.12%
220,839
-331,217
196
$34.5M 0.12%
377,118
-614,263
197
$34.4M 0.12%
302,914
-447,450
198
$34.1M 0.12%
503,550
-532,936
199
$33.9M 0.12%
444,373
-390,553
200
$33.8M 0.12%
334,116
-372,434
6 7
8
9 10