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 16.11%
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
176
$33M 0.14%
404,944
-27,907
177
$33M 0.14%
431,844
-12,529
178
$33M 0.14%
194,034
-1,370
179
$32.6M 0.14%
217,946
-210
180
$32.5M 0.14%
539,243
-157,486
181
$32.3M 0.13%
377,937
+819
182
$31.9M 0.13%
501,833
+1,087
183
$31.8M 0.13%
156,911
+12,148
184
$31.7M 0.13%
196,281
-2,171
185
$31.6M 0.13%
417,640
-1,504
186
$31.3M 0.13%
532,401
-8,842
187
$31.2M 0.13%
198,491
-8,213
188
$31M 0.13%
469,116
-3,975
189
$30.9M 0.13%
416,263
+87,588
190
$30.8M 0.13%
449,057
+29,761
191
$30.8M 0.13%
676,461
+27,180
192
$30.7M 0.13%
1,024,204
+246,284
193
$30.6M 0.13%
191,217
+6,257
194
$30.3M 0.13%
956,198
+52,320
195
$30.1M 0.13%
237,811
+2,097
196
$29.9M 0.12%
52,841
+232
197
$29.9M 0.12%
757,449
+27,335
198
$29.7M 0.12%
248,069
+2,823
199
$29.6M 0.12%
355,526
+22,347
200
$29.3M 0.12%
449,802
+41,642
6 7
8
9 10