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
201
$33.8M 0.12%
309,650
-429,096
202
$33.8M 0.12%
300,250
-268,789
203
$33.7M 0.12%
341,602
-456,436
204
$33.7M 0.12%
3,964,611
+241,698
205
$33.6M 0.12%
327,619
-431,636
206
$33.4M 0.12%
217,316
-316,698
207
$33.3M 0.12%
1,293,707
-2,115,992
208
$33.3M 0.12%
235,714
-395,244
209
$33.3M 0.12%
403,683
-531,454
210
$33M 0.12%
333,179
-489,041
211
$32.6M 0.12%
1,055,980
-1,521,709
212
$32.5M 0.12%
325,810
-137,950
213
$32.3M 0.11%
369,004
-114,347
214
$32.2M 0.11%
243,940
-392,922
215
$32M 0.11%
52,609
-32,742
216
$31.8M 0.11%
245,246
-348,776
217
$31.8M 0.11%
178,590
-4,030
218
$31.8M 0.11%
330,800
+8,070
219
$31.8M 0.11%
821,968
-1,365,894
220
$31.3M 0.11%
1,331,744
-1,580,036
221
$31.1M 0.11%
353,138
-405,965
222
$31M 0.11%
1,749,437
-2,546,172
223
$30.9M 0.11%
184,960
-291,903
224
$30.8M 0.11%
411,855
-244,119
225
$30.6M 0.11%
649,281
-1,039,560
7 8
9
10 11