Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Est. Return 25.07%
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.8B
AUM Growth
+$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1 +$67.9M
2 +$56.8M
3 +$56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$46M
5
SPOT icon
Spotify
SPOT
+$38.4M

Top Sells

1 +$152M
2 +$106M
3 +$47.9M
4
NVDA icon
NVIDIA
NVDA
+$46.6M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$31.3M

Sector Composition

1 Technology 17.09%
2 Financials 15.21%
3 Healthcare 13.4%
4 Consumer Discretionary 11.53%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.96B 3.34%
42,444,268
+56,880
2
$1.84B 3.13%
21,610,480
-366,460
3
$1.55B 2.64%
15,763,213
+221,364
4
$1.17B 2%
6,036,814
+48,998
5
$871M 1.48%
15,620,960
+124,860
6
$755M 1.28%
7,241,292
+34,075
7
$742M 1.26%
8,973,664
+2,726
8
$725M 1.23%
12,836,920
+111,980
9
$704M 1.2%
5,798,138
-17,063
10
$581M 0.99%
20,604,753
+42,827
11
$561M 0.95%
4,232,389
+91,423
12
$538M 0.92%
9,703,062
+126,896
13
$526M 0.9%
1,344,372
-1,633
14
$522M 0.89%
2,126,243
+26,578
15
$515M 0.88%
2,774,815
-64,924
16
$515M 0.88%
4,071,745
+71,827
17
$510M 0.87%
21,040,917
+2,799,197
18
$505M 0.86%
2,572,119
+25,183
19
$501M 0.85%
2,684,571
+36,827
20
$494M 0.84%
9,931,491
+126,089
21
$477M 0.81%
13,855,299
-221,191
22
$473M 0.8%
2,424,113
+831
23
$465M 0.79%
9,240,979
+44,037
24
$444M 0.76%
10,325,839
-198,201
25
$430M 0.73%
5,511,762
-14,947