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
26
$383M 0.74%
5,723,070
-198,060
27
$382M 0.74%
2,488,167
-11,915
28
$357M 0.69%
3,087,953
-61,671
29
$345M 0.67%
3,243,933
+148,878
30
$338M 0.65%
10,783,696
-204,075
31
$336M 0.65%
4,516,340
-33,700
32
$330M 0.64%
9,771,980
-150,979
33
$323M 0.62%
6,437,958
-94,693
34
$305M 0.59%
2,509,920
-32,101
35
$287M 0.55%
1,949,817
-55,950
36
$281M 0.54%
1,836,323
-7,654
37
$273M 0.53%
11,310,180
-138,675
38
$271M 0.52%
74,942,440
-4,509,120
39
$263M 0.51%
1,526,521
-42,122
40
$257M 0.5%
2,129,000
+1,000,000
41
$255M 0.49%
3,521,163
-23,320
42
$255M 0.49%
1,464,430
-14,402
43
$254M 0.49%
10,085,718
-408,801
44
$249M 0.48%
2,808,442
-50,021
45
$232M 0.45%
1,174,440
-9,984
46
$231M 0.45%
1,779,229
-42,652
47
$201M 0.39%
3,059,915
-66,950
48
$199M 0.39%
1,560,131
+15,442
49
$195M 0.38%
879,961
-14,263
50
$191M 0.37%
3,434,153
+46,301
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