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
276
$19.8M 0.08%
130,419
+22,714
277
$19.6M 0.08%
311,905
-31,014
278
$19.6M 0.08%
1,064,372
+8,392
279
$19.6M 0.08%
430,755
+36,510
280
$19.5M 0.08%
190,635
-3,199
281
$19.5M 0.08%
228,456
-1,042
282
$19.3M 0.08%
495,474
-18,886
283
$19.2M 0.08%
338,332
+53,446
284
$19.2M 0.08%
187,061
+51,238
285
$19.1M 0.08%
387,330
-36,251
286
$18.8M 0.08%
408,517
+150,968
287
$18.6M 0.08%
1,197,513
+10,827
288
$18.6M 0.08%
771,300
-304,868
289
$18.5M 0.08%
534,720
+16,629
290
$18.5M 0.08%
202,356
+9,658
291
$18.4M 0.08%
281,973
+19,086
292
$18.3M 0.08%
318,282
+9,758
293
$18.3M 0.08%
1,573,670
-124,960
294
$18.3M 0.08%
165,509
+5,187
295
$18.2M 0.08%
361,565
-940
296
$18.2M 0.08%
288,907
-3,042
297
$18.2M 0.08%
310,874
+31,693
298
$18.2M 0.08%
197,009
+539
299
$18.2M 0.08%
1,335,360
-119,660
300
$18.1M 0.08%
319,687
+11,128
10 11
12
13 14