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
151
$37.2M 0.15%
94,599
-143
152
$36.8M 0.15%
274,969
+6,125
153
$36.4M 0.15%
247,028
+26,189
154
$36.2M 0.15%
1,269,690
+7,687
155
$35.9M 0.15%
126,018
-1,972
156
$35.7M 0.15%
605,457
+165,529
157
$35.7M 0.15%
249,548
-17,994
158
$35.5M 0.15%
864,564
+91,269
159
$35.4M 0.15%
310,314
+7,400
160
$35.3M 0.15%
1,305,695
-9,728
161
$35.3M 0.15%
1,054,248
-98,781
162
$35.2M 0.15%
235,841
-12,086
163
$35.1M 0.15%
951,997
-504,970
164
$34.9M 0.15%
121,738
-3,143
165
$34.2M 0.14%
572,089
+11,651
166
$34.1M 0.14%
464,481
+60,798
167
$33.9M 0.14%
233,397
+16,081
168
$33.9M 0.14%
794,770
-52,009
169
$33.9M 0.14%
393,558
+14,920
170
$33.5M 0.14%
2,421,480
-159,870
171
$33.4M 0.14%
463,499
-37,778
172
$33.1M 0.14%
471,889
-13,563
173
$33.1M 0.14%
502,517
+178
174
$33.1M 0.14%
2,529,196
-18,168
175
$33M 0.14%
322,237
+12,587
5 6
7
8 9