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
451
$23.8M 0.05%
456,838
+17,848
452
$23.8M 0.05%
442,946
-16,356
453
$23.7M 0.05%
142,708
-5,105
454
$23.6M 0.05%
703,035
-1,276
455
$23.4M 0.05%
535,064
-36,522
456
$23.4M 0.05%
791,055
+111,722
457
$23.4M 0.05%
602,898
-1,302
458
$23.3M 0.05%
520,700
+214
459
$23.1M 0.04%
922,998
+3,696
460
$23.1M 0.04%
223,999
+13,890
461
$22.8M 0.04%
151,792
+8,126
462
$22.8M 0.04%
222,206
-235
463
$22.6M 0.04%
499,305
-13,038
464
$22.6M 0.04%
655,326
+14,480
465
$22.6M 0.04%
283,067
-3,000
466
$22.5M 0.04%
89,708
+4,572
467
$22.5M 0.04%
561,847
+1,742
468
$22.3M 0.04%
389,717
+6,176
469
$22.3M 0.04%
189,000
-291,000
470
$22.3M 0.04%
37,501
-1,037
471
$22.3M 0.04%
213,092
-889
472
$22.2M 0.04%
408,757
+91,192
473
$22.2M 0.04%
18,621
+1,055
474
$22.2M 0.04%
490,179
+102,340
475
$22.1M 0.04%
164,460
+385
17 18
19
20 21