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
601
$5.58M 0.02%
72,935
-2,031
602
$5.58M 0.02%
44,998
-141
603
$5.57M 0.02%
59,882
-24,609
604
$5.53M 0.02%
266,555
+40,095
605
$5.49M 0.02%
106,761
-6,811
606
$5.47M 0.02%
327,011
+1,065
607
$5.46M 0.02%
51,079
-4,356
608
$5.4M 0.02%
109,687
+1,448
609
$5.39M 0.02%
209,288
+28,379
610
$5.36M 0.02%
232,282
+903
611
$5.35M 0.02%
138,241
+4,303
612
$5.33M 0.02%
51,552
+9,074
613
$5.32M 0.02%
148,663
-4,511
614
$5.29M 0.02%
320,551
+1,899
615
$5.28M 0.02%
267,850
+13,136
616
$5.23M 0.02%
139,334
+842
617
$5.21M 0.02%
57,052
-646
618
$5.2M 0.02%
210,171
-2,754
619
$5.17M 0.02%
111,137
+226
620
$5.13M 0.02%
255,302
+20,973
621
$5.08M 0.02%
47,340
+6,549
622
$5.08M 0.02%
118,842
+9,361
623
$5.05M 0.02%
179,263
-3,894
624
$5.02M 0.02%
108,736
-2,416
625
$4.89M 0.02%
117,715
-1,816
23 24
25
26 27