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
$51.8B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$92.6M
3
+$28.7M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$28M
5
ATVI
Activision Blizzard
ATVI
+$27.7M

Top Sells

1
+$83.7M
2
+$49.9M
3
+$34.3M
4
MJN
Mead Johnson Nutrition Company
MJN
+$33M
5
AGN
Allergan plc
AGN
+$25.7M

Sector Composition

1 Financials 15.61%
2 Technology 14.98%
3 Healthcare 14.16%
4 Consumer Discretionary 11.06%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$54.7M 0.11%
1,272,368
+178,120
227
$54.2M 0.1%
1,789,338
-10,738
228
$54.1M 0.1%
1,256,080
-20,978
229
$53.9M 0.1%
337,673
-1,022
230
$53.5M 0.1%
585,096
+2,899
231
$52.4M 0.1%
1,013,287
-14,578
232
$52.4M 0.1%
1,141,895
-24,295
233
$52.1M 0.1%
791,161
-3,137
234
$51.9M 0.1%
835,288
-88,672
235
$51.6M 0.1%
2,796,188
+350,816
236
$51.5M 0.1%
961,051
+93,400
237
$51.5M 0.1%
799,571
+60,696
238
$51.4M 0.1%
411,925
-27,527
239
$51.1M 0.1%
802,112
+80,055
240
$50.9M 0.1%
1,121,709
+17,411
241
$50.9M 0.1%
1,290,273
-7,608
242
$50.8M 0.1%
86,390
-2,801
243
$50.8M 0.1%
651,600
+861
244
$50.7M 0.1%
3,586,490
+66,850
245
$50.3M 0.1%
724,599
-15,168
246
$49.7M 0.1%
1,288,182
+34,882
247
$49.4M 0.1%
437,650
+52,926
248
$49.4M 0.1%
669,275
-56,487
249
$49.2M 0.1%
640,460
-10,770
250
$48.7M 0.09%
518,589
-13,239
8 9
10
11 12