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
51
$92.4M 0.38%
1,059,624
-41,905
52
$90.6M 0.38%
400,668
+2,418
53
$89.4M 0.37%
1,809,704
+85,290
54
$87.1M 0.36%
801,905
+23,314
55
$85.8M 0.36%
537,270
-60,534
56
$85.1M 0.35%
1,275,328
+32,381
57
$84.6M 0.35%
336,360
-19,760
58
$83.3M 0.35%
1,123,227
-47,259
59
$83.3M 0.35%
1,915,912
+10,732
60
$82.6M 0.34%
405,383
-5,444
61
$82M 0.34%
860,500
-32,061
62
$81.5M 0.34%
937,697
-65,837
63
$81M 0.34%
578,380
-17,012
64
$80.1M 0.33%
579,388
-39,507
65
$78.9M 0.33%
597,407
-18,750
66
$77.6M 0.32%
821,191
-58,520
67
$77.1M 0.32%
1,197,813
+65,268
68
$77M 0.32%
546,255
-4,971
69
$76.2M 0.32%
906,514
-17,834
70
$75.1M 0.31%
1,444,799
+41,448
71
$75M 0.31%
869,515
+80,047
72
$74.9M 0.31%
398,237
-3,260
73
$74.6M 0.31%
1,138,545
+241,076
74
$74.1M 0.31%
390,029
+147,374
75
$73.6M 0.31%
1,644,120
+29,954
1 2
3
4 5