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
676
$8.82M 0.02%
344,301
-4,547
677
$8.54M 0.02%
115,647
-1,014
678
$8.44M 0.02%
83,350
-1,275
679
$8.4M 0.02%
+464,427
680
$8.35M 0.02%
177,762
-25,161
681
$8.22M 0.02%
270,919
-2,938
682
$7.84M 0.02%
123,939
-421
683
$7.79M 0.02%
91,621
+96
684
$7.64M 0.01%
295,659
-4,649
685
$7.2M 0.01%
63,620
-1,240
686
$7.17M 0.01%
274,134
+17,530
687
$7.07M 0.01%
1,826,643
-23,249
688
$7.07M 0.01%
669,981
+3,600
689
$6.94M 0.01%
174,249
-3,052
690
$6.37M 0.01%
848,590
+343,018
691
$6.06M 0.01%
143,724
-2,849
692
$5.74M 0.01%
53,791
+505
693
$5.65M 0.01%
174,770
-3,448
694
$5.45M 0.01%
+147,524
695
$5.39M 0.01%
147,280
-2,260
696
$4.96M 0.01%
151,736
-3,091
697
$4.73M 0.01%
856,839
-18,007
698
$3.99M 0.01%
59,962
+7,392
699
$3.83M 0.01%
332,897
-3,898
700
$3.77M 0.01%
236,469
-1,191
26 27
28
29 30