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
101
$54.1M 0.23%
1,231,631
-13,087
102
$53.7M 0.22%
178,493
+377
103
$53.5M 0.22%
1,091,933
-369,157
104
$53.4M 0.22%
1,470,600
+56,726
105
$52.9M 0.22%
409,208
+2,927
106
$51.9M 0.22%
478,077
-24,469
107
$50.2M 0.21%
228,251
+2,985
108
$49.1M 0.2%
319,716
+14,477
109
$49M 0.2%
285,099
-43,794
110
$48.5M 0.2%
309,127
+6,463
111
$48.4M 0.2%
288,188
+33,820
112
$47.8M 0.2%
311,987
-19,126
113
$47.5M 0.2%
284,553
-17,346
114
$47.5M 0.2%
741,614
-33,266
115
$47.4M 0.2%
145,944
-11,422
116
$47M 0.2%
687,309
+29,980
117
$46.3M 0.19%
1,157,484
+16,000
118
$46.3M 0.19%
1,283,809
-9,839
119
$46.1M 0.19%
518,362
+1,627
120
$45.1M 0.19%
431,553
+60,362
121
$44.1M 0.18%
377,589
-8,889
122
$44M 0.18%
588,598
+4,460
123
$43.9M 0.18%
386,340
+67,590
124
$43.8M 0.18%
222,344
+7,571
125
$43.6M 0.18%
696,181
+51,003
3 4
5
6 7