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
51
$191M 0.37%
2,481,517
-74,911
52
$191M 0.37%
101,928
-313
53
$191M 0.37%
8,176,280
-98,810
54
$189M 0.37%
12,682,330
-560
55
$189M 0.37%
2,672,846
-12,255
56
$185M 0.36%
1,700,156
-80,365
57
$185M 0.36%
3,566,162
-42,186
58
$185M 0.36%
8,000,000
+4,000,000
59
$184M 0.36%
2,233,839
-73,380
60
$178M 0.34%
1,395,341
+30,458
61
$177M 0.34%
3,647,493
-62,894
62
$177M 0.34%
3,035,974
-10,787
63
$176M 0.34%
1,040,007
-14,576
64
$173M 0.34%
3,141,789
-102,502
65
$169M 0.33%
2,106,082
-108,168
66
$169M 0.33%
2,285,372
-88,857
67
$169M 0.33%
696,653
-105,557
68
$166M 0.32%
2,821,402
-116,347
69
$163M 0.32%
1,938,121
-36,547
70
$163M 0.32%
1,624,245
-8,071
71
$159M 0.31%
1,282,917
+5,362
72
$159M 0.31%
2,061,814
+11,708
73
$159M 0.31%
1,433,457
-39,430
74
$155M 0.3%
557,266
+5,571
75
$154M 0.3%
820,792
+17,841
1 2
3
4 5