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
276
$43.5M 0.08%
667,402
-8,605
277
$43.5M 0.08%
654,764
-7,950
278
$43.4M 0.08%
344,380
-2,156
279
$43M 0.08%
305,544
-339
280
$42.5M 0.08%
700,476
-9,720
281
$42.4M 0.08%
436,199
-732
282
$41.7M 0.08%
890,398
+125,178
283
$41.7M 0.08%
768,079
+52,379
284
$41.6M 0.08%
312,395
-10,638
285
$41.3M 0.08%
2,830,785
-176,805
286
$41M 0.08%
568,950
-4,639
287
$40.8M 0.08%
613,325
-8,181
288
$40.7M 0.08%
279,739
-4,321
289
$40.7M 0.08%
2,170,249
-12,186
290
$40.4M 0.08%
1,133,028
+47,855
291
$40.4M 0.08%
518,819
+955
292
$40.4M 0.08%
400,388
-3,686
293
$40.3M 0.08%
316,606
-12,384
294
$40.3M 0.08%
766,059
-6,826
295
$40.2M 0.08%
677,742
+28,097
296
$40.1M 0.08%
514,343
+31,520
297
$39.5M 0.08%
1,522,354
-112,523
298
$39.4M 0.08%
1,587,600
-76,264
299
$39.4M 0.08%
654,660
-260
300
$39.2M 0.08%
472,320
-1,058
10 11
12
13 14