Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $40.6B
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
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
810
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$93M
3
+$43.5M
4
IAU icon
iShares Gold Trust
IAU
+$29M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$28M

Top Sells

1
+$83.7M
2
+$49.7M
3
+$34.8M
4
MJN
Mead Johnson Nutrition Company
MJN
+$33M
5
AGN
Allergan plc
AGN
+$24.8M

Sector Composition

1 Financials 15.61%
2 Technology 14.95%
3 Healthcare 14.16%
4 Consumer Discretionary 11.06%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-6,467
802
– –
-72,890
803
– –
-14,500
804
– –
-1,804,080
805
– –
-370,774
806
– –
-150,155
807
– –
-210,794
808
– –
-361,784
809
– –
-128,200
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