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
751
$438K ﹤0.01%
5,919
-81
752
$438K ﹤0.01%
244,944
-21,104
753
$423K ﹤0.01%
35,438
+2,157
754
$407K ﹤0.01%
7,400
755
$405K ﹤0.01%
59,760
+4,016
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$372K ﹤0.01%
18,087
757
$365K ﹤0.01%
3,261
758
$357K ﹤0.01%
2,369
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759
$352K ﹤0.01%
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760
$349K ﹤0.01%
5,878
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761
$334K ﹤0.01%
28,918
762
$322K ﹤0.01%
15,499
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763
$308K ﹤0.01%
28,914
+1,372
764
$308K ﹤0.01%
103,141
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765
$291K ﹤0.01%
51,302
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766
$288K ﹤0.01%
4,296
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767
$282K ﹤0.01%
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768
$268K ﹤0.01%
5,620
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769
$262K ﹤0.01%
3,896
770
$235K ﹤0.01%
5,600
771
$231K ﹤0.01%
3,799
772
$225K ﹤0.01%
59,982
773
$205K ﹤0.01%
+3,861
774
$204K ﹤0.01%
3,366
-79
775
$203K ﹤0.01%
5,613
-92,331
29 30
31
32 33