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
551
$7.05M 0.03%
375,769
+5,429
552
$7.04M 0.03%
240,855
+3,194
553
$7.03M 0.03%
+84,746
554
$7M 0.03%
36,766
+2,414
555
$6.99M 0.03%
122,394
-746
556
$6.97M 0.03%
412,226
-7,976
557
$6.97M 0.03%
166,426
+49,040
558
$6.94M 0.03%
109,611
+20,249
559
$6.93M 0.03%
118,106
-4,119
560
$6.84M 0.03%
73,509
+3,615
561
$6.82M 0.03%
2,800
+39
562
$6.75M 0.03%
7,127
+80
563
$6.7M 0.03%
459,657
-36,981
564
$6.69M 0.03%
139,601
-7,079
565
$6.69M 0.03%
92,894
+896
566
$6.68M 0.03%
49,948
-36,668
567
$6.68M 0.03%
163,904
+12,267
568
$6.67M 0.03%
30,099
+1,723
569
$6.6M 0.03%
82,803
+10,747
570
$6.53M 0.03%
175,549
+1,625
571
$6.48M 0.03%
277,876
+1,887
572
$6.41M 0.03%
50,661
+11,022
573
$6.4M 0.03%
76,728
+3,462
574
$6.33M 0.03%
161,420
+6,194
575
$6.29M 0.03%
191,151
-631
21 22
23
24 25