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
$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
1
$1.04B 3.71%
10,429,480
-11,181,000
2
$893M 3.17%
15,825,048
-26,619,220
3
$723M 2.57%
6,319,790
-9,443,423
4
$473M 1.68%
2,875,092
-3,161,722
5
$450M 1.6%
7,541,600
-8,079,360
6
$343M 1.22%
2,984,195
-340,000
7
$322M 1.15%
2,334,068
-3,464,070
8
$318M 1.13%
2,814,139
-4,427,153
9
$311M 1.11%
5,160,960
-7,675,960
10
$303M 1.07%
1,359,117
-1,213,002
11
$301M 1.07%
3,540,168
-5,433,496
12
$292M 1.04%
781,490
-562,882
13
$284M 1.01%
1,891,149
-2,341,240
14
$256M 0.91%
715,735
-215,821
15
$233M 0.83%
5,578,678
-8,276,621
16
$232M 0.82%
870,256
-1,255,987
17
$230M 0.82%
7,805,908
-12,798,845
18
$228M 0.81%
8,998,808
-12,042,109
19
$225M 0.8%
1,052,534
-1,632,037
20
$222M 0.79%
1,349,089
-1,425,726
21
$217M 0.77%
30,862,120
-30,763,800
22
$207M 0.73%
3,869,649
-5,371,330
23
$199M 0.71%
4,092,212
-6,233,627
24
$198M 0.7%
1,622,480
-2,449,265
25
$195M 0.69%
3,713,322
-5,989,740
1
2 3 4 5