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
$24B
AUM Growth
-$4.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$45.9M
3
+$28M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.7M
5
MSFT icon
Microsoft
MSFT
+$20.6M

Top Sells

1
+$68.8M
2
+$60.7M
3
+$59.2M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$57.7M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$53.3M

Sector Composition

1 Technology 16.11%
2 Healthcare 15.19%
3 Financials 14.75%
4 Consumer Discretionary 11.52%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25.7M 0.11%
192,389
+4,696
227
$25.2M 0.1%
401,496
-10,359
228
$25.2M 0.1%
344,969
-24,035
229
$25.1M 0.1%
231,499
-12,441
230
$25.1M 0.1%
143,960
+666
231
$24.9M 0.1%
608,677
+4,771
232
$24.9M 0.1%
634,045
+24,379
233
$24.8M 0.1%
289,067
+8,405
234
$24.7M 0.1%
3,232,446
+124,479
235
$24.7M 0.1%
66,163
+2,807
236
$24.6M 0.1%
735,019
-74,882
237
$24.3M 0.1%
683,370
+11,165
238
$24.3M 0.1%
604,050
-2,080
239
$24.2M 0.1%
349,643
-26,393
240
$24.1M 0.1%
313,084
-12,726
241
$24M 0.1%
377,688
+112,061
242
$23.4M 0.1%
827,281
+343,371
243
$23.3M 0.1%
1,058,204
-5,840
244
$23.3M 0.1%
411,211
-288,603
245
$23.1M 0.1%
1,007,385
-20,475
246
$22.9M 0.1%
148,534
+7,863
247
$22.6M 0.09%
433,481
+6,319
248
$22.3M 0.09%
337,644
+79
249
$22.2M 0.09%
159,877
-18,713
250
$22.2M 0.09%
319,358
+30,994
8 9
10
11 12