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
701
$3.47M 0.01%
159,600
-53,288
702
$3.34M 0.01%
51,037
-44,200
703
$3.16M 0.01%
28,183
-1,394
704
$3.05M 0.01%
196,242
+179,042
705
$3.04M 0.01%
52,460
706
$2.98M 0.01%
61,068
-2,010
707
$2.97M 0.01%
89,901
+46,088
708
$2.61M 0.01%
1,337,739
+486,038
709
$2.56M 0.01%
26,065
-472
710
$2.25M ﹤0.01%
153,100
-144,400
711
$2.19M ﹤0.01%
259,900
+179,650
712
$2.03M ﹤0.01%
+42,100
713
$2.01M ﹤0.01%
239,781
-3,045
714
$1.81M ﹤0.01%
74,359
+2,282
715
$1.78M ﹤0.01%
7
716
$1.78M ﹤0.01%
189,185
-15,254
717
$1.52M ﹤0.01%
128,840
+1,452
718
$1.48M ﹤0.01%
18,600
719
$1.25M ﹤0.01%
35,411
+1,800
720
$1.23M ﹤0.01%
+40,500
721
$1.09M ﹤0.01%
43,902
-614
722
$948K ﹤0.01%
99,606
+3,900
723
$927K ﹤0.01%
8,257
724
$911K ﹤0.01%
10,759
+828
725
$865K ﹤0.01%
26,200
+3,200
27 28
29
30 31