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
626
$4.87M 0.02%
128,818
-3,806
627
$4.86M 0.02%
196,377
-375,202
628
$4.85M 0.02%
111,453
+3,585
629
$4.84M 0.02%
68,974
-1,901
630
$4.82M 0.02%
328,847
+224
631
$4.64M 0.02%
156,297
-543
632
$4.59M 0.02%
95,896
-1,757
633
$4.55M 0.02%
161,336
+7,534
634
$4.55M 0.02%
9,223
+721
635
$4.55M 0.02%
54,311
-2,428
636
$4.53M 0.02%
119,364
-58,516
637
$4.52M 0.02%
103,904
-44,354
638
$4.52M 0.02%
73,336
-1,311
639
$4.41M 0.02%
135,912
-13,820
640
$4.4M 0.02%
81,640
+1,559
641
$4.37M 0.02%
128,082
-1,066
642
$4.36M 0.02%
42,371
+742
643
$4.35M 0.02%
174,243
-1,299
644
$4.33M 0.02%
124,219
-4,178
645
$4.24M 0.02%
35,000
646
$4.22M 0.02%
41,081
-1,611
647
$4M 0.02%
100,949
-2,955
648
$3.98M 0.02%
40,849
-398
649
$3.94M 0.02%
677,399
+93,658
650
$3.94M 0.02%
168,028
+2,368
24 25
26
27 28