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
326
$16.3M 0.07%
100,924
-193
327
$16.2M 0.07%
107,872
+2,033
328
$16.2M 0.07%
915,309
-12,211
329
$16.1M 0.07%
108,245
+6,324
330
$16.1M 0.07%
511,278
+40,590
331
$16M 0.07%
159,236
-1,325
332
$15.9M 0.07%
596,123
+83,258
333
$15.9M 0.07%
216,504
-1,738
334
$15.8M 0.07%
581,907
+136,023
335
$15.8M 0.07%
268,028
-5,721
336
$15.8M 0.07%
153,292
-211
337
$15.6M 0.06%
217,115
+2,263
338
$15.5M 0.06%
115,364
+390
339
$15.4M 0.06%
225,694
+20,872
340
$15.3M 0.06%
532,959
+22,588
341
$15M 0.06%
901,330
-8,418
342
$14.9M 0.06%
11,622
-275
343
$14.9M 0.06%
287,574
+20,302
344
$14.8M 0.06%
163,673
+10,921
345
$14.7M 0.06%
271,587
+8,652
346
$14.7M 0.06%
136,740
+9,305
347
$14.6M 0.06%
232,710
-27,200
348
$14.6M 0.06%
502,609
+1,110
349
$14.5M 0.06%
619,492
+63,084
350
$14.4M 0.06%
147,682
+62,973
12 13
14
15 16