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
326
$35.4M 0.07%
1,513,330
-16,084
327
$35.4M 0.07%
1,252,138
+7,480
328
$35.3M 0.07%
583,126
+7,066
329
$35M 0.07%
259,645
-5,285
330
$34.9M 0.07%
1,122,510
+42,939
331
$34.7M 0.07%
362,629
-2,689
332
$34.6M 0.07%
134,629
-771
333
$34.5M 0.07%
120,077
-758
334
$34.5M 0.07%
368,518
+94,130
335
$34.3M 0.07%
258,834
-11,207
336
$34.2M 0.07%
438,791
+11,971
337
$34M 0.07%
1,092,417
-26,588
338
$33.8M 0.07%
1,281,100
-16,350
339
$33.6M 0.06%
264,909
+3,265
340
$33.5M 0.06%
1,064,620
+277,932
341
$33.5M 0.06%
2,785,247
+134,640
342
$33.4M 0.06%
2,471,370
-272,603
343
$33.4M 0.06%
643,932
-31,317
344
$33.4M 0.06%
369,069
+34,627
345
$33.4M 0.06%
477,171
+710
346
$33.3M 0.06%
309,681
-2,706
347
$33M 0.06%
685,645
-1,837
348
$33M 0.06%
240,371
-2,407
349
$33M 0.06%
575,982
-7,257
350
$32.9M 0.06%
1,918,821
+339,466
12 13
14
15 16