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
426
$10.9M 0.05%
176,581
-337
427
$10.8M 0.05%
116,920
+42,092
428
$10.8M 0.05%
244,629
-4,817
429
$10.8M 0.04%
203,975
+5,004
430
$10.7M 0.04%
+167,007
431
$10.6M 0.04%
325,328
-19,355
432
$10.6M 0.04%
103,250
-808
433
$10.5M 0.04%
629,250
-25,705
434
$10.5M 0.04%
124,306
-41,515
435
$10.5M 0.04%
16,796
-57
436
$10.4M 0.04%
874,344
+35,838
437
$10.4M 0.04%
36,860
-21,532
438
$10.3M 0.04%
339,968
-45,501
439
$10.3M 0.04%
84,455
+8,842
440
$10.2M 0.04%
69,323
-12,831
441
$10.2M 0.04%
160,216
+4,136
442
$10.2M 0.04%
125,293
+291
443
$10.1M 0.04%
275,260
-63,482
444
$10.1M 0.04%
102,184
+2,378
445
$10.1M 0.04%
73,477
+4,809
446
$10M 0.04%
462,283
+100,616
447
$9.93M 0.04%
133,507
-3,676
448
$9.92M 0.04%
+250,433
449
$9.91M 0.04%
452,334
+46,517
450
$9.89M 0.04%
214,480
-23,570
16 17
18
19 20