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
476
$8.97M 0.04%
93,716
+3,702
477
$8.92M 0.04%
393,561
+31,023
478
$8.9M 0.04%
109,593
+13,632
479
$8.9M 0.04%
76,350
+3,737
480
$8.9M 0.04%
106,831
+2,350
481
$8.89M 0.04%
202,651
+1,588
482
$8.86M 0.04%
672,704
-57,056
483
$8.81M 0.04%
225,436
484
$8.8M 0.04%
181,503
+55,174
485
$8.8M 0.04%
214,136
+4,460
486
$8.78M 0.04%
425,561
+3,321
487
$8.78M 0.04%
68,646
-98
488
$8.76M 0.04%
231,213
+6,688
489
$8.74M 0.04%
84,895
+358
490
$8.71M 0.04%
215,002
-1,579
491
$8.7M 0.04%
343,008
+124,006
492
$8.7M 0.04%
230,388
+23,261
493
$8.69M 0.04%
139,984
-2,800
494
$8.69M 0.04%
338,086
+54,923
495
$8.65M 0.04%
116,014
+27,166
496
$8.64M 0.04%
1,356,450
-27,550
497
$8.59M 0.04%
265,152
-9,839
498
$8.57M 0.04%
306,588
+4,038
499
$8.54M 0.04%
91,695
+1,953
500
$8.54M 0.04%
58,772
+1,059
18 19
20
21 22