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 14.95%
3 Healthcare 14.16%
4 Consumer Discretionary 11.06%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$48.6M 0.09%
1,628,239
-47,794
252
$48.5M 0.09%
499,563
-420
253
$48.4M 0.09%
1,170,790
-12,258
254
$48M 0.09%
547,198
-5,040
255
$47.8M 0.09%
762,976
-83,926
256
$47.7M 0.09%
748,334
-123,261
257
$47.6M 0.09%
205,522
-4,284
258
$47.3M 0.09%
329,900
-3,440
259
$47.2M 0.09%
1,071,570
-452,784
260
$47M 0.09%
539,350
-4,960
261
$46.8M 0.09%
809,817
-22,240
262
$46.2M 0.09%
146,231
-31,238
263
$46M 0.09%
287,749
+13,688
264
$45.9M 0.09%
699,271
-17,977
265
$45.7M 0.09%
507,906
-13,458
266
$44.9M 0.09%
4,127,864
-114,664
267
$44.9M 0.09%
1,254,398
+153,309
268
$44.8M 0.09%
433,688
-19,306
269
$44.5M 0.09%
782,243
-52,677
270
$44.5M 0.09%
513,418
+91,930
271
$44.3M 0.09%
813,348
-4,649
272
$44.3M 0.09%
273,710
+854
273
$44.2M 0.09%
1,894,778
+45,187
274
$43.8M 0.08%
713,711
-12,561
275
$43.8M 0.08%
1,116,273
-6,642
9 10
11
12 13