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
576
$6.23M 0.03%
297,822
+16,270
577
$6.23M 0.03%
151,365
+3,609
578
$6.2M 0.03%
296,497
-6,318
579
$6.17M 0.03%
28,184
-98
580
$6.15M 0.03%
360,502
+5,124
581
$6.14M 0.03%
183,171
+18,776
582
$6.08M 0.03%
265,588
+402
583
$6.03M 0.03%
99,304
+564
584
$6M 0.03%
416,024
+43,926
585
$5.99M 0.02%
133,585
-2,805
586
$5.97M 0.02%
128,104
+35,193
587
$5.95M 0.02%
202,671
+8,532
588
$5.94M 0.02%
111,159
+1,010
589
$5.91M 0.02%
49,307
+1,514
590
$5.9M 0.02%
248,448
+10,841
591
$5.87M 0.02%
121,404
+638
592
$5.85M 0.02%
111,038
-318
593
$5.82M 0.02%
49,731
-873
594
$5.8M 0.02%
175,882
-2,784
595
$5.77M 0.02%
446,015
+13,795
596
$5.74M 0.02%
187,822
+5,083
597
$5.74M 0.02%
79,658
-6,231
598
$5.74M 0.02%
100,358
+6,551
599
$5.62M 0.02%
216,136
-8,991
600
$5.61M 0.02%
53,791
22 23
24
25 26