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
76
$73.5M 0.31%
690,229
+12,908
77
$72M 0.3%
1,074,005
+102,614
78
$71.9M 0.3%
453,054
+2,170
79
$69.9M 0.29%
67,383
-2,632
80
$68.4M 0.28%
525,905
-68,701
81
$68M 0.28%
+435,475
82
$67.2M 0.28%
529,180
+27,453
83
$66.4M 0.28%
1,061,753
+33,259
84
$66.1M 0.28%
38,374
+913
85
$65.9M 0.27%
604,208
-72,531
86
$65.1M 0.27%
248,584
-12,440
87
$63.9M 0.27%
403,819
+4,526
88
$63.9M 0.27%
1,122,263
-19,741
89
$62.3M 0.26%
330,401
-15,139
90
$60.3M 0.25%
966,615
-8,213
91
$59.6M 0.25%
454,586
-15,423
92
$59M 0.25%
1,291,378
+51,925
93
$58.8M 0.24%
636,214
-6,593
94
$56.1M 0.23%
265,326
-17,470
95
$55.7M 0.23%
662,643
-85,975
96
$55.6M 0.23%
777,835
+98,473
97
$55.5M 0.23%
335,199
-5,624
98
$54.9M 0.23%
600,370
-8,535
99
$54.5M 0.23%
341,096
-17,650
100
$54.2M 0.23%
555,342
+17,177
2 3
4
5 6