Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $42.1B
1-Year Est. Return 24.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.88%
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
+$68.8M
2
+$56.4M
3
+$30.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.2M
5
MSFT icon
Microsoft
MSFT
+$21.8M

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
776
$201K ﹤0.01%
6,312
777
$198K ﹤0.01%
28,520
778
$181K ﹤0.01%
11,795
+1,015
779
$150K ﹤0.01%
5,330
-124,365
780
$143K ﹤0.01%
28,425
781
$129K ﹤0.01%
14,615
782
$121K ﹤0.01%
55,372
+11,034
783
$117K ﹤0.01%
13,155
784
$96K ﹤0.01%
6,729
785
$87K ﹤0.01%
27,908
786
$82K ﹤0.01%
+11,384
787
$78K ﹤0.01%
15,786
788
$69K ﹤0.01%
4,850
789
$69K ﹤0.01%
26,346
790
$64K ﹤0.01%
153
791
$28K ﹤0.01%
49,657
792
$24K ﹤0.01%
236
793
– –
-7,372
794
– –
-5,148
795
– –
-800,000
796
– –
-2,200,000
797
– –
-1,250,000
798
– –
-2,300,000
799
– –
-31,657
800
– –
-365,884
29 30 31
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