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
526
$7.86M 0.03%
180,625
+1,101
527
$7.84M 0.03%
484,311
-4,692
528
$7.83M 0.03%
264,136
-553
529
$7.82M 0.03%
61,905
+584
530
$7.8M 0.03%
539,782
+1,070
531
$7.79M 0.03%
127,471
-2,958
532
$7.69M 0.03%
344,014
-12,589
533
$7.66M 0.03%
84,636
-12,518
534
$7.64M 0.03%
166,564
-4,018
535
$7.63M 0.03%
118,894
+602
536
$7.63M 0.03%
74,388
+9,903
537
$7.61M 0.03%
295,998
+2,095
538
$7.61M 0.03%
40,051
+229
539
$7.52M 0.03%
78,822
-1,023
540
$7.51M 0.03%
93,280
+7,418
541
$7.44M 0.03%
276,596
+4,730
542
$7.42M 0.03%
145,234
+12,665
543
$7.41M 0.03%
74,875
+519
544
$7.39M 0.03%
163,851
+2,133
545
$7.36M 0.03%
650,530
+5,400
546
$7.36M 0.03%
148,413
-1,176
547
$7.32M 0.03%
137,203
+2,044
548
$7.3M 0.03%
59,414
-11,775
549
$7.27M 0.03%
131,540
+420
550
$7.22M 0.03%
181,230
+31,658
20 21
22
23 24