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
501
$8.53M 0.04%
120,231
-1,750
502
$8.53M 0.04%
286,388
-86,831
503
$8.52M 0.04%
134,006
-887
504
$8.52M 0.04%
200,942
+37,678
505
$8.51M 0.04%
283,120
-142
506
$8.5M 0.04%
129,585
+10,245
507
$8.5M 0.04%
497,330
-58,640
508
$8.47M 0.04%
91,015
+262
509
$8.4M 0.04%
149,656
+5,095
510
$8.32M 0.03%
92,634
+5,429
511
$8.32M 0.03%
+113,074
512
$8.24M 0.03%
205,346
+18,712
513
$8.19M 0.03%
212,239
-16,129
514
$8.15M 0.03%
314,544
+43,519
515
$8.14M 0.03%
111,307
+1,885
516
$8.13M 0.03%
192,334
+5,716
517
$8.12M 0.03%
117,818
-10,892
518
$8.12M 0.03%
209,432
+106,484
519
$8.11M 0.03%
92,109
+10,632
520
$8.09M 0.03%
130,455
-3,503
521
$8.06M 0.03%
+394,770
522
$8.06M 0.03%
375,117
+52,512
523
$8.02M 0.03%
160,746
-37,838
524
$7.93M 0.03%
664,036
+7,484
525
$7.86M 0.03%
138,404
+4,935
19 20
21
22 23