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
451
$9.81M 0.04%
206,215
-783
452
$9.79M 0.04%
72,910
-5,834
453
$9.73M 0.04%
675,650
-81,600
454
$9.68M 0.04%
398,890
-12,198
455
$9.67M 0.04%
144,287
+153
456
$9.64M 0.04%
278,162
-25,026
457
$9.64M 0.04%
267,584
+54,007
458
$9.63M 0.04%
671,573
+12,693
459
$9.61M 0.04%
+59,072
460
$9.47M 0.04%
111,176
+20,553
461
$9.38M 0.04%
42,740
-180
462
$9.37M 0.04%
215,507
-548
463
$9.35M 0.04%
59,402
+2,268
464
$9.34M 0.04%
135,912
+4,263
465
$9.32M 0.04%
501,363
+92,142
466
$9.29M 0.04%
450,449
+144,885
467
$9.29M 0.04%
31,725
-950
468
$9.19M 0.04%
35,536
+486
469
$9.18M 0.04%
64,216
-19,500
470
$9.16M 0.04%
137,237
-650
471
$9.1M 0.04%
440,520
-50,090
472
$9.05M 0.04%
38,348
+32,273
473
$9.03M 0.04%
196,425
-1,220
474
$9.02M 0.04%
477,441
+1,379
475
$9.02M 0.04%
400,137
+175
17 18
19
20 21