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
301
$18.1M 0.08%
237,172
-96,944
302
$18.1M 0.08%
73,825
+19,375
303
$18.1M 0.08%
275,226
-20,957
304
$18.1M 0.08%
1,368,103
+161,555
305
$18.1M 0.08%
679,530
+12,505
306
$17.9M 0.07%
632,872
+78,908
307
$17.7M 0.07%
465,329
-52,332
308
$17.6M 0.07%
461,580
+25,916
309
$17.6M 0.07%
555,760
+4,252
310
$17.5M 0.07%
260,044
+15,698
311
$17.5M 0.07%
326,122
+38,109
312
$17.4M 0.07%
396,535
-9,087
313
$17.3M 0.07%
213,355
-19,525
314
$17.2M 0.07%
805,202
+130,245
315
$17.2M 0.07%
697,154
+26,828
316
$17.1M 0.07%
280,102
+13,390
317
$17M 0.07%
129,474
+1,342
318
$17M 0.07%
188,201
+2,242
319
$17M 0.07%
326,570
+20,259
320
$16.9M 0.07%
213,720
-22,400
321
$16.7M 0.07%
279,942
-11,619
322
$16.5M 0.07%
345,914
+8,971
323
$16.5M 0.07%
169,707
-1,826
324
$16.5M 0.07%
334,790
-35,970
325
$16.5M 0.07%
580,456
-57,724
11 12
13
14 15