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
626
$12.7M 0.02%
212,530
-21,442
627
$12.6M 0.02%
100,908
+46,537
628
$12.6M 0.02%
438,097
-3,504
629
$12.4M 0.02%
205,404
+20,436
630
$12.4M 0.02%
341,832
-2,066
631
$12.4M 0.02%
+403,460
632
$12.3M 0.02%
257,810
-220
633
$12.3M 0.02%
163,194
-767
634
$12.3M 0.02%
264,379
-3,106
635
$12.2M 0.02%
471,189
-4,570
636
$12M 0.02%
251,119
-4,001
637
$12M 0.02%
431,657
+2,317
638
$11.9M 0.02%
262,041
+87,929
639
$11.9M 0.02%
417,589
-869
640
$11.8M 0.02%
525,764
+125,964
641
$11.7M 0.02%
171,509
+12,451
642
$11.6M 0.02%
460,956
+89
643
$11.6M 0.02%
285,229
-3,009
644
$11.5M 0.02%
293,521
-816
645
$11.4M 0.02%
210,703
+64
646
$11.3M 0.02%
87,275
-355
647
$11.3M 0.02%
632,405
-68,127
648
$11.3M 0.02%
487,606
+118,446
649
$11.3M 0.02%
364,271
+43,266
650
$11.2M 0.02%
1,492,225
-3,470
24 25
26
27 28