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 16.12%
2 Healthcare 15.19%
3 Financials 14.75%
4 Consumer Discretionary 11.52%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$182M 0.76%
4,200,222
+108,010
27
$180M 0.75%
1,654,031
+31,551
28
$175M 0.73%
3,690,359
+92,790
29
$166M 0.69%
7,471,440
-233,610
30
$161M 0.67%
934,186
+642
31
$146M 0.61%
1,330,968
+108,305
32
$143M 0.6%
443,797
-1,792
33
$141M 0.59%
1,275,082
-12,847
34
$131M 0.54%
3,833,240
+160,561
35
$128M 0.53%
719,496
-21,569
36
$121M 0.5%
3,900,897
-60,963
37
$121M 0.5%
1,307,102
+2,346
38
$116M 0.48%
1,001,014
-62,360
39
$115M 0.48%
437,893
+8,714
40
$113M 0.47%
2,496,877
+3,389
41
$111M 0.46%
1,538,285
+22,497
42
$110M 0.46%
804,904
+4,354
43
$109M 0.46%
562,115
-2,489
44
$109M 0.45%
1,198,494
+25,329
45
$108M 0.45%
2,071,287
-12,675
46
$103M 0.43%
30,760,960
-101,160
47
$98M 0.41%
908,165
+14,992
48
$98M 0.41%
437,754
+729
49
$94.4M 0.39%
3,712,380
+236,390
50
$93.1M 0.39%
584,303
+3,876
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