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 16.12%
2 Healthcare 15.19%
3 Financials 14.75%
4 Consumer Discretionary 11.52%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.52M 0.01%
161,849
-4,422
702
$1.51M 0.01%
+51,200
703
$1.49M 0.01%
27,690
+3,037
704
$1.47M 0.01%
51,285
+350
705
$1.46M 0.01%
758,523
+24,536
706
$1.45M 0.01%
61,041
-3,342
707
$1.39M 0.01%
42,611
+12,086
708
$1.33M 0.01%
389,818
-102,800
709
$1.32M 0.01%
51,751
+28,553
710
$1.31M 0.01%
22,481
+4,989
711
$1.23M 0.01%
16,400
712
$1.22M 0.01%
4
713
$1.19M ﹤0.01%
180,543
+47,033
714
$1.17M ﹤0.01%
250,378
-25,574
715
$1.17M ﹤0.01%
19,457
+889
716
$1.14M ﹤0.01%
13,267
+815
717
$1.11M ﹤0.01%
+48,290
718
$1.08M ﹤0.01%
16,409
-38,334
719
$1.06M ﹤0.01%
36,645
+544
720
$1.06M ﹤0.01%
36,910
+1,147
721
$928K ﹤0.01%
17,979
-93,941
722
$926K ﹤0.01%
6,000
723
$903K ﹤0.01%
165,428
+2,913
724
$880K ﹤0.01%
+49,914
725
$857K ﹤0.01%
+6,816
27 28
29
30 31