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
351
$32.8M 0.06%
509,370
-6,278
352
$32.7M 0.06%
379,306
+5,453
353
$32.6M 0.06%
154,067
+56,642
354
$32.3M 0.06%
450,613
-10,720
355
$32.3M 0.06%
733,329
+4,806
356
$32.2M 0.06%
340,926
-17,014
357
$32M 0.06%
926,762
+30,892
358
$31.9M 0.06%
420,737
-5,654
359
$31.7M 0.06%
586,841
-156,774
360
$31.4M 0.06%
679,629
+10,035
361
$31.3M 0.06%
3,342,000
-45,960
362
$31.2M 0.06%
976,491
+17,612
363
$31.1M 0.06%
342,717
-24,242
364
$31M 0.06%
200,900
-2,470
365
$30.9M 0.06%
283,553
+20,152
366
$30.9M 0.06%
690,273
-79,116
367
$30.8M 0.06%
897,487
+158,973
368
$30.7M 0.06%
806,846
-7,442
369
$30.5M 0.06%
388,961
+73,089
370
$30.2M 0.06%
186,833
-2,828
371
$30.1M 0.06%
529,754
-6,295
372
$29.9M 0.06%
936,932
-5,272
373
$29.9M 0.06%
631,798
-13,537
374
$29.9M 0.06%
658,166
+63,588
375
$29.9M 0.06%
460,589
-8,955
13 14
15
16 17