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 14.95%
3 Healthcare 14.16%
4 Consumer Discretionary 11.06%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$28.2M 0.05%
466,233
-5,374
402
$28M 0.05%
+1,000,000
403
$27.7M 0.05%
716,054
-2,090
404
$27.5M 0.05%
502,990
-1,462
405
$27.2M 0.05%
623,810
+8,170
406
$27.2M 0.05%
556,984
-17,000
407
$27.1M 0.05%
418,866
-113
408
$27M 0.05%
1,241,635
+261,774
409
$27M 0.05%
247,183
+1,414
410
$27M 0.05%
1,128,724
-239,989
411
$27M 0.05%
901,750
-22,900
412
$27M 0.05%
766,150
-20,070
413
$26.9M 0.05%
368,936
-35,214
414
$26.8M 0.05%
636,248
+596
415
$26.7M 0.05%
239,872
-2,014
416
$26.5M 0.05%
1,310,435
+129,364
417
$26.4M 0.05%
185,828
-16,238
418
$26.4M 0.05%
183,079
-1,415
419
$26.3M 0.05%
929,443
+69,074
420
$26.1M 0.05%
342,626
-214,929
421
$26M 0.05%
355,272
+8,906
422
$25.9M 0.05%
154,998
+203
423
$25.9M 0.05%
549,686
+19,296
424
$25.8M 0.05%
126,114
-17,779
425
$25.8M 0.05%
209,092
+7,596
15 16
17
18 19