Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Est. Return 25.07%
This Quarter Est. Return
1 Year Est. Return
+25.07%
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
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
1
$776M 3.23%
10,330,340
-99,140
2
$670M 2.79%
16,989,336
+1,164,288
3
$663M 2.76%
6,522,879
+203,089
4
$389M 1.62%
7,508,080
-33,520
5
$374M 1.56%
2,851,728
-23,364
6
$335M 1.4%
2,972,195
-12,000
7
$308M 1.28%
2,389,777
+55,709
8
$274M 1.14%
2,809,538
-4,601
9
$267M 1.11%
5,105,340
-55,620
10
$259M 1.08%
1,964,346
+73,197
11
$251M 1.05%
3,686,801
+146,633
12
$251M 1.04%
1,329,373
-29,744
13
$237M 0.98%
1,158,982
+106,448
14
$233M 0.97%
5,622,551
+43,873
15
$228M 0.95%
916,224
+45,968
16
$226M 0.94%
2,454,123
+204,899
17
$221M 0.92%
3,926,123
+56,474
18
$204M 0.85%
760,394
-21,096
19
$201M 0.84%
1,469,801
+120,712
20
$201M 0.84%
689,531
-26,204
21
$196M 0.82%
9,105,132
+106,324
22
$191M 0.79%
2,617,123
+68,853
23
$189M 0.78%
7,656,913
-148,995
24
$186M 0.78%
4,043,340
+330,018
25
$185M 0.77%
3,932,762
+43,489
1
2 3 4 5