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
301
$39.1M 0.08%
372,126
+24,164
302
$39.1M 0.08%
153,465
-4,215
303
$38.6M 0.07%
2,112,480
+43,000
304
$38.3M 0.07%
363,197
+138,633
305
$38.3M 0.07%
661,079
-1,397
306
$38.1M 0.07%
309,770
-3,578
307
$38M 0.07%
1,218,687
-21,362
308
$37.4M 0.07%
65,536
-11,886
309
$37.2M 0.07%
500,845
+1,185
310
$37M 0.07%
248,676
-3,002
311
$37M 0.07%
406,296
-5,562
312
$36.9M 0.07%
575,657
-2,643
313
$36.8M 0.07%
620,531
+11,296
314
$36.8M 0.07%
152,150
-1,350
315
$36.7M 0.07%
302,361
+5,943
316
$36.7M 0.07%
1,133,349
-9,542
317
$36.7M 0.07%
685,467
+12,979
318
$36.6M 0.07%
4,396,050
-391,250
319
$36.5M 0.07%
2,491,589
-28,147
320
$36.4M 0.07%
395,269
-114,150
321
$36.3M 0.07%
342,780
-3,251
322
$36.3M 0.07%
378,106
-1,889
323
$36.3M 0.07%
326,133
-1,734
324
$36.2M 0.07%
536,110
+21,852
325
$35.6M 0.07%
915,833
-3,779
11 12
13
14 15