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
126
$43.6M 0.18%
710,019
-39,144
127
$43.5M 0.18%
933,373
+141,125
128
$43.3M 0.18%
543,538
+55,422
129
$42.9M 0.18%
376,709
-6,022
130
$42.7M 0.18%
1,207,283
+87,320
131
$41.7M 0.17%
700,822
+14,800
132
$41.3M 0.17%
1,993,845
+24,210
133
$41.2M 0.17%
547,222
+37,113
134
$40.8M 0.17%
3,960,333
-4,278
135
$40.4M 0.17%
165,035
-22,771
136
$40.3M 0.17%
1,016,784
-15,321
137
$40M 0.17%
1,243,423
-284,758
138
$39.9M 0.17%
1,518,792
+10,854
139
$39.7M 0.17%
344,789
-47,199
140
$39.2M 0.16%
326,748
-37,250
141
$39.1M 0.16%
2,860,896
-230,120
142
$39.1M 0.16%
812,241
+7,938
143
$38.8M 0.16%
934,711
-1,835
144
$38.7M 0.16%
311,024
-11,741
145
$38.5M 0.16%
293,460
-13,149
146
$38.3M 0.16%
237,970
+14,854
147
$37.4M 0.16%
382,734
+2,887
148
$37.4M 0.16%
794,225
-385
149
$37.3M 0.16%
505,555
+9,919
150
$37.2M 0.15%
790,854
-3,197
4 5
6
7 8