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
251
$22.1M 0.09%
328,910
-24,228
252
$22M 0.09%
316,438
+1,646
253
$21.9M 0.09%
61,985
+1,211
254
$21.7M 0.09%
406,241
-66,381
255
$21.6M 0.09%
689,719
+1,496
256
$21.5M 0.09%
504,694
+200,808
257
$21.5M 0.09%
215,169
+45,939
258
$21.4M 0.09%
283,154
+11,970
259
$21.4M 0.09%
720,714
-13,451
260
$21.4M 0.09%
166,036
-4,411
261
$21.3M 0.09%
1,838,300
-186,300
262
$21.3M 0.09%
79,878
+1,455
263
$21.2M 0.09%
491,678
+1,772
264
$21.1M 0.09%
198,338
-101,912
265
$21M 0.09%
230,856
-32,342
266
$20.9M 0.09%
170,762
-18,035
267
$20.7M 0.09%
753,146
+17,505
268
$20.7M 0.09%
737,316
-25,285
269
$20.6M 0.09%
24,530
-961
270
$20.3M 0.08%
276,438
-15,789
271
$20.1M 0.08%
255,054
+11,303
272
$20.1M 0.08%
372,010
-7,400
273
$20.1M 0.08%
309,017
-1,312
274
$20M 0.08%
2,316,650
+70,050
275
$19.9M 0.08%
660,197
+1,673
9 10
11
12 13