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
726
$854K ﹤0.01%
+14,454
727
$822K ﹤0.01%
29,831
-26,559
728
$736K ﹤0.01%
+6,253
729
$711K ﹤0.01%
20,801
-272
730
$688K ﹤0.01%
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731
$682K ﹤0.01%
+37,744
732
$655K ﹤0.01%
+15,902
733
$654K ﹤0.01%
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734
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130,255
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735
$605K ﹤0.01%
74,962
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736
$604K ﹤0.01%
27,293
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$588K ﹤0.01%
9,425
738
$566K ﹤0.01%
311,958
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$554K ﹤0.01%
18,969
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$548K ﹤0.01%
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741
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14,440
742
$494K ﹤0.01%
33,633
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$489K ﹤0.01%
6,137
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744
$480K ﹤0.01%
5,886
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745
$479K ﹤0.01%
11,055
746
$475K ﹤0.01%
6,211
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747
$472K ﹤0.01%
10,345
-115
748
$469K ﹤0.01%
37,280
+1,832
749
$445K ﹤0.01%
36,513
+1,757
750
$442K ﹤0.01%
33,500
+4,900
28 29
30
31 32