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
376
$12.7M 0.05%
135,473
+25,108
377
$12.7M 0.05%
116,647
+2,092
378
$12.6M 0.05%
943,447
+18,564
379
$12.6M 0.05%
37,030
+598
380
$12.5M 0.05%
223,547
+6,579
381
$12.5M 0.05%
121,310
+330
382
$12.5M 0.05%
67,244
-1,004
383
$12.5M 0.05%
202,821
-273
384
$12.5M 0.05%
822,072
+56,390
385
$12.4M 0.05%
97,737
-52
386
$12.3M 0.05%
441,687
+87,776
387
$12.3M 0.05%
106,653
-6,137
388
$12.2M 0.05%
116,741
-1,739
389
$12.2M 0.05%
238,382
-15,209
390
$12.2M 0.05%
825,176
+13,965
391
$12.2M 0.05%
65,533
-576
392
$12.1M 0.05%
69,920
+2,940
393
$12.1M 0.05%
126,249
+665
394
$12M 0.05%
229,382
-15,521
395
$12M 0.05%
177,669
+1,846
396
$12M 0.05%
134,377
+30,977
397
$11.9M 0.05%
56,512
-42,167
398
$11.8M 0.05%
72,823
-7,749
399
$11.8M 0.05%
+424,070
400
$11.8M 0.05%
360,423
+80
14 15
16
17 18