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
651
$11.2M 0.02%
89,354
-1,715
652
$11.1M 0.02%
120,848
-2,313
653
$11.1M 0.02%
166,260
-3,110
654
$10.8M 0.02%
304,686
-1,641
655
$10.8M 0.02%
491,468
-4,596
656
$10.8M 0.02%
527,814
-63,084
657
$10.7M 0.02%
+100,000
658
$10.7M 0.02%
91,110
-766
659
$10.6M 0.02%
224,511
-1,754
660
$10.6M 0.02%
635,658
-3,891
661
$10.5M 0.02%
271,253
+1,690
662
$10.5M 0.02%
763,382
-2,360
663
$10.4M 0.02%
+74,560
664
$10.3M 0.02%
357,423
-2,200
665
$10.2M 0.02%
141,119
-257
666
$10.1M 0.02%
666,932
+38,715
667
$9.99M 0.02%
+241,315
668
$9.59M 0.02%
214,086
-1,675
669
$9.56M 0.02%
314,633
-3,883
670
$9.55M 0.02%
347,777
-3,592
671
$9.38M 0.02%
+180,200
672
$9.25M 0.02%
137,323
-1,590
673
$9.09M 0.02%
417,393
+1,007
674
$9.02M 0.02%
246,530
-1,550
675
$8.96M 0.02%
414,847
+111,664
25 26
27
28 29