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
426
$25.8M 0.05%
829,300
+50,520
427
$25.8M 0.05%
507,589
-122,982
428
$25.6M 0.05%
321,760
-9,705
429
$25.6M 0.05%
583,443
-2,194
430
$25.5M 0.05%
242,133
+18,141
431
$25.4M 0.05%
928,352
+68,980
432
$25.4M 0.05%
350,191
-6,031
433
$25.4M 0.05%
227,694
+10,141
434
$25.3M 0.05%
208,185
-9,408
435
$25.3M 0.05%
282,500
-18,291
436
$25.2M 0.05%
765,254
+10,041
437
$25.1M 0.05%
643,106
-11,723
438
$25M 0.05%
297,277
-1,014
439
$24.9M 0.05%
406,620
-8,100
440
$24.9M 0.05%
652,004
-184,957
441
$24.9M 0.05%
892,192
-4,392
442
$24.8M 0.05%
395,543
+45,283
443
$24.8M 0.05%
413,940
+16,188
444
$24.7M 0.05%
1,109,148
-8,472
445
$24.7M 0.05%
399,058
-1,067
446
$24.5M 0.05%
641,706
-11,059
447
$24.5M 0.05%
222,510
-1,190
448
$24.2M 0.05%
1,199,901
-7,325
449
$24.1M 0.05%
451,005
+26,026
450
$24.1M 0.05%
662,448
-4,726
16 17
18
19 20