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
501
$20M 0.04%
321,568
-3,092
502
$20M 0.04%
309,005
-4,210
503
$19.9M 0.04%
+191,662
504
$19.9M 0.04%
356,662
-3,045
505
$19.9M 0.04%
358,527
-1,757
506
$19.9M 0.04%
568,069
-10,998
507
$19.8M 0.04%
708,926
+2,740
508
$19.8M 0.04%
312,265
+9,568
509
$19.7M 0.04%
227,623
+3,759
510
$19.7M 0.04%
940,837
+56,337
511
$19.6M 0.04%
260,024
-9,232
512
$19.6M 0.04%
797,178
-9,985
513
$19.5M 0.04%
258,430
-32,345
514
$19.5M 0.04%
334,352
+12,890
515
$19.4M 0.04%
309,407
-19,915
516
$19.4M 0.04%
153,269
-24,598
517
$19.3M 0.04%
576,090
-14,203
518
$19.3M 0.04%
905,815
+39,393
519
$19.2M 0.04%
243,069
-971
520
$19.2M 0.04%
225,250
-1,776
521
$19.1M 0.04%
230,288
+11,735
522
$18.8M 0.04%
369,590
-8,000
523
$18.8M 0.04%
986,680
-4,762
524
$18.8M 0.04%
120,793
-584
525
$18.7M 0.04%
279,198
-559
19 20
21
22 23