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
351
$14.4M 0.06%
484,317
+23,720
352
$14.4M 0.06%
123,792
-1,817
353
$14.4M 0.06%
183,597
+2,255
354
$14.3M 0.06%
297,729
+258
355
$14.2M 0.06%
57,437
-3,089
356
$14.2M 0.06%
378,596
-77,963
357
$14.2M 0.06%
118,301
+707
358
$14.1M 0.06%
152,583
+53,972
359
$13.9M 0.06%
59,700
360
$13.9M 0.06%
272,722
+6,986
361
$13.8M 0.06%
310,858
+7,355
362
$13.7M 0.06%
121,931
+3,214
363
$13.7M 0.06%
92,283
-4,160
364
$13.6M 0.06%
162,890
-1,222
365
$13.3M 0.06%
564,201
+1,051
366
$13.2M 0.05%
248,188
-3,363
367
$13.1M 0.05%
263,444
+26,703
368
$13.1M 0.05%
115,984
+21,076
369
$13M 0.05%
596,496
-8,941
370
$13M 0.05%
362,030
-299,024
371
$13M 0.05%
804,227
-79,036
372
$12.9M 0.05%
133,781
-9,176
373
$12.9M 0.05%
61,473
-6,041
374
$12.7M 0.05%
51,000
375
$12.7M 0.05%
140,937
+26,067
13 14
15
16 17