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
401
$11.8M 0.05%
263,667
-14,753
402
$11.8M 0.05%
48,016
-416
403
$11.7M 0.05%
268,421
-8,635
404
$11.7M 0.05%
112,195
-1,139
405
$11.6M 0.05%
98,447
+36,033
406
$11.6M 0.05%
206,770
-24,080
407
$11.5M 0.05%
148,826
-3,950
408
$11.5M 0.05%
287,242
+15,137
409
$11.5M 0.05%
273,812
-128,624
410
$11.5M 0.05%
141,399
+4,749
411
$11.5M 0.05%
172,733
-14,981
412
$11.4M 0.05%
809,020
+85,680
413
$11.4M 0.05%
133,445
+2,046
414
$11.3M 0.05%
734,384
-743
415
$11.2M 0.05%
331,453
+54,693
416
$11.2M 0.05%
440,535
+12,293
417
$11.1M 0.05%
124,587
+11,410
418
$11.1M 0.05%
79,156
+16,653
419
$11.1M 0.05%
467,040
-16,401
420
$11M 0.05%
186,488
-1,132
421
$11M 0.05%
276,714
-3,026
422
$11M 0.05%
375,268
-5,391
423
$11M 0.05%
122,372
+2,906
424
$10.9M 0.05%
1,060,399
+11,991
425
$10.9M 0.05%
398,976
+8,596
15 16
17
18 19