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
526
$18.7M 0.04%
501,684
-5,094
527
$18.6M 0.04%
+202,978
528
$18.5M 0.04%
777,318
+79,551
529
$18.5M 0.04%
144,008
+14,633
530
$18.4M 0.04%
336,919
-5,712
531
$18.4M 0.04%
88,335
-486
532
$18.4M 0.04%
104,385
+95,885
533
$18.3M 0.04%
610,097
-148,730
534
$18.2M 0.04%
694,410
-7,140
535
$18.2M 0.04%
453,496
-1,951
536
$18M 0.03%
958,661
-3,589
537
$18M 0.03%
193,371
-3,957
538
$17.9M 0.03%
309,542
-33,091
539
$17.9M 0.03%
1,032,777
-127,960
540
$17.9M 0.03%
149,884
+8,720
541
$17.8M 0.03%
233,129
+209
542
$17.8M 0.03%
+405,463
543
$17.8M 0.03%
87,386
-1,475
544
$17.8M 0.03%
497,662
+340
545
$17.7M 0.03%
764,129
-3,684
546
$17.7M 0.03%
395,216
-1,201
547
$17.7M 0.03%
139,193
-2,097
548
$17.6M 0.03%
447,482
+99,979
549
$17.5M 0.03%
990,016
-8,226
550
$17.5M 0.03%
358,722
-42,262
20 21
22
23 24