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
726
$826K ﹤0.01%
6,000
727
$764K ﹤0.01%
56,635
-3,480
728
$741K ﹤0.01%
22,000
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729
$719K ﹤0.01%
60,998
-23,008
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$703K ﹤0.01%
21,114
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731
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94,008
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732
$616K ﹤0.01%
12,200
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733
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736
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738
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219,428
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739
$521K ﹤0.01%
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740
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6,086
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105,321
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743
$434K ﹤0.01%
6,210
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744
$432K ﹤0.01%
178,357
745
$430K ﹤0.01%
53,908
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746
$412K ﹤0.01%
5,639
-132
747
$407K ﹤0.01%
10,258
-353
748
$398K ﹤0.01%
5,709
+193
749
$385K ﹤0.01%
44,000
+25,100
750
$384K ﹤0.01%
10,861
28 29
30
31 32