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
651
$3.92M 0.02%
191,816
-50,730
652
$3.78M 0.02%
99,434
+533
653
$3.72M 0.02%
84,555
+495
654
$3.67M 0.02%
33,679
+1,384
655
$3.66M 0.02%
102,105
-496
656
$3.63M 0.02%
159,021
-3,605
657
$3.58M 0.01%
31,170
-1,114
658
$3.55M 0.01%
283,119
+7,799
659
$3.54M 0.01%
81,715
-2,298
660
$3.53M 0.01%
178,547
+3,566
661
$3.52M 0.01%
310,274
+11,396
662
$3.52M 0.01%
109,299
-26
663
$3.47M 0.01%
366,702
+3,900
664
$3.47M 0.01%
+24,727
665
$3.46M 0.01%
45,111
+18
666
$3.45M 0.01%
90,095
-4,715
667
$3.42M 0.01%
115,922
-222
668
$3.36M 0.01%
61,369
+7,511
669
$3.33M 0.01%
189,279
+2,822
670
$3.27M 0.01%
50,520
-1,446
671
$3.25M 0.01%
488,959
+27,211
672
$3.22M 0.01%
151,022
-6,807
673
$3.21M 0.01%
57,606
-32,649
674
$3.17M 0.01%
90,071
-219
675
$3.17M 0.01%
27,961
-1,581
25 26
27
28 29