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
376
$29.8M 0.06%
251,804
-3,764
377
$29.8M 0.06%
123,100
+55,160
378
$29.5M 0.06%
2,363,776
+769,739
379
$29.5M 0.06%
322,270
+4,477
380
$29.4M 0.06%
745,150
+103,200
381
$29.4M 0.06%
1,246,243
+90,374
382
$29.3M 0.06%
517,315
-4,184
383
$29.3M 0.06%
831,216
-19,881
384
$29.2M 0.06%
933,405
+13,317
385
$29.2M 0.06%
1,594,132
-34,148
386
$29.1M 0.06%
648,376
+68,539
387
$29M 0.06%
457,115
+142,686
388
$28.9M 0.06%
304,803
-734
389
$28.8M 0.06%
310,158
-2,088
390
$28.7M 0.06%
+1,200,000
391
$28.6M 0.06%
317,101
-1,457
392
$28.6M 0.06%
106,330
-10,084
393
$28.6M 0.06%
149,178
-11,190
394
$28.5M 0.06%
504,894
+33,588
395
$28.5M 0.06%
454,188
-1,345
396
$28.5M 0.06%
713,208
-1,878
397
$28.5M 0.06%
975,833
+40,642
398
$28.4M 0.05%
671,853
+12,765
399
$28.3M 0.05%
3,155,091
+201,574
400
$28.3M 0.05%
736,748
-7,992
14 15
16
17 18