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
751
$363K ﹤0.01%
38,458
752
$356K ﹤0.01%
291,080
753
$350K ﹤0.01%
5,738
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23,155
755
$337K ﹤0.01%
61,400
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756
$333K ﹤0.01%
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757
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$280K ﹤0.01%
4,650
-2,800
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6,232
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760
$273K ﹤0.01%
6,700
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761
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762
$263K ﹤0.01%
8,049
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$260K ﹤0.01%
2,578
764
$249K ﹤0.01%
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765
$248K ﹤0.01%
65,664
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766
$240K ﹤0.01%
24,054
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$227K ﹤0.01%
20,532
768
$223K ﹤0.01%
103,692
769
$213K ﹤0.01%
+4,501
770
$211K ﹤0.01%
3,521
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771
$210K ﹤0.01%
5,695
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772
$209K ﹤0.01%
+4,338
773
$182K ﹤0.01%
22,079
774
$166K ﹤0.01%
30,261
+2,520
775
$164K ﹤0.01%
12,116
-676,148
29 30
31
32 33