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
576
$15.7M 0.03%
296,823
-165
577
$15.7M 0.03%
318,708
-74,010
578
$15.7M 0.03%
250,409
-13,823
579
$15.7M 0.03%
494,012
-34,309
580
$15.7M 0.03%
385,341
-3,861
581
$15.6M 0.03%
108,607
-873
582
$15.6M 0.03%
847,942
-2,496
583
$15.6M 0.03%
+191,801
584
$15.4M 0.03%
137,697
-403
585
$15.3M 0.03%
11,270
-374
586
$15.3M 0.03%
670,994
-3,120
587
$15.2M 0.03%
174,118
+2,320
588
$15.2M 0.03%
704,159
+18,728
589
$15.1M 0.03%
+151,535
590
$14.9M 0.03%
1,341,515
-11,122
591
$14.9M 0.03%
276,705
-3,146
592
$14.8M 0.03%
401,465
-7,782
593
$14.8M 0.03%
+389,048
594
$14.8M 0.03%
262,497
-4,880
595
$14.8M 0.03%
+160,105
596
$14.6M 0.03%
+282,356
597
$14.5M 0.03%
340,411
-4,312
598
$14.5M 0.03%
1,339,240
-89,090
599
$14.4M 0.03%
286,351
-22,718
600
$14.4M 0.03%
618,323
+14
22 23
24
25 26