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
201
$29.3M 0.12%
434,690
+144,150
202
$29.2M 0.12%
353,155
+11,553
203
$28.8M 0.12%
323,410
-7,390
204
$28.8M 0.12%
383,623
+6,885
205
$28.6M 0.12%
580,387
+49,443
206
$28.5M 0.12%
1,407,656
+75,912
207
$28.2M 0.12%
313,278
+14,988
208
$28.1M 0.12%
859,041
+37,073
209
$27.8M 0.12%
514,484
+10,934
210
$27.7M 0.12%
244,730
-14,922
211
$27.7M 0.12%
643,488
+31,854
212
$27.4M 0.11%
253,297
+24,268
213
$27.3M 0.11%
155,396
+8,542
214
$27.2M 0.11%
503,072
+25,666
215
$27.2M 0.11%
1,767,944
+18,507
216
$26.8M 0.11%
123,268
+28,369
217
$26.8M 0.11%
619,296
+5,266
218
$26.8M 0.11%
793,720
-54,980
219
$26.4M 0.11%
317,940
-9,679
220
$26.4M 0.11%
280,811
+11,006
221
$26.4M 0.11%
987,814
-16,770
222
$26.3M 0.11%
515,712
-8,565
223
$26.2M 0.11%
1,281,776
-11,931
224
$26M 0.11%
282,707
+10,902
225
$26M 0.11%
1,479,713
+105,775
7 8
9
10 11