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
601
$14.3M 0.03%
370,715
-2,975
602
$14.3M 0.03%
272,512
+2,995
603
$14.3M 0.03%
246,126
-31,060
604
$14.3M 0.03%
+77,807
605
$14.2M 0.03%
408,072
+1,345
606
$14.1M 0.03%
440,926
-5,098
607
$14.1M 0.03%
575,387
-51,641
608
$14.1M 0.03%
302,650
-26,178
609
$13.9M 0.03%
+1,483,344
610
$13.9M 0.03%
114,120
+486
611
$13.7M 0.03%
1,364,285
-102,925
612
$13.5M 0.03%
105,670
-1,980
613
$13.5M 0.03%
739,853
+70,913
614
$13.4M 0.03%
809,037
-75,064
615
$13.3M 0.03%
267,122
+146,122
616
$13.2M 0.03%
334,614
-4,797
617
$13.2M 0.03%
293,267
-3,499
618
$13.2M 0.03%
+342,880
619
$13.1M 0.03%
285,973
+3,527
620
$13.1M 0.03%
256,239
+20,690
621
$13M 0.03%
+212,343
622
$13M 0.03%
420,360
-37,325
623
$13M 0.03%
1,580,769
-29,079
624
$12.9M 0.02%
461,117
-1,961
625
$12.7M 0.02%
59,700
23 24
25
26 27