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
676
$3.13M 0.01%
+34,648
677
$3.12M 0.01%
+187,675
678
$3.11M 0.01%
194,650
+14,926
679
$3.11M 0.01%
542,255
-5,268
680
$3.05M 0.01%
117,800
+19,200
681
$3.03M 0.01%
99,490
+6,422
682
$2.9M 0.01%
176,675
+1,815
683
$2.89M 0.01%
143,707
-40,869
684
$2.87M 0.01%
71,431
+212
685
$2.84M 0.01%
88,479
-13,083
686
$2.8M 0.01%
174,393
-2,555
687
$2.7M 0.01%
270,275
+1,909
688
$2.59M 0.01%
103,323
+3,238
689
$2.58M 0.01%
85,350
-9,000
690
$2.54M 0.01%
95,404
-4,419
691
$2.42M 0.01%
369,127
+8,973
692
$2.28M 0.01%
69,610
+600
693
$2.23M 0.01%
138,798
-5,554
694
$2.19M 0.01%
72,400
-8,000
695
$2.15M 0.01%
44,957
-60,758
696
$1.98M 0.01%
62,888
697
$1.97M 0.01%
29,777
+422
698
$1.92M 0.01%
134,502
+6,489
699
$1.7M 0.01%
243,090
+2,157
700
$1.62M 0.01%
100,011
+4,235
26 27
28
29 30