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
76
$154M 0.3%
1,705,108
-45,317
77
$153M 0.3%
1,958,487
-49,565
78
$152M 0.29%
852,406
+2,506
79
$152M 0.29%
450,907
+9,614
80
$148M 0.29%
850,112
-16,894
81
$147M 0.28%
921,937
+18,169
82
$146M 0.28%
1,031,804
+10,888
83
$145M 0.28%
4,144,816
-76,888
84
$145M 0.28%
994,575
+25,479
85
$141M 0.27%
1,814,811
-89,074
86
$141M 0.27%
1,743,039
-4,480
87
$139M 0.27%
1,659,138
+12,430
88
$138M 0.27%
3,196,775
-168,778
89
$136M 0.26%
2,098,454
+177,760
90
$135M 0.26%
1,344,430
-70,351
91
$134M 0.26%
1,549,062
+34,655
92
$132M 0.26%
1,724,565
+21,847
93
$132M 0.25%
2,107,626
-215,198
94
$131M 0.25%
1,050,661
-15,090
95
$131M 0.25%
1,216,521
+38,722
96
$125M 0.24%
2,807,915
-20,905
97
$125M 0.24%
2,327,662
+137,036
98
$125M 0.24%
1,199,430
-145,206
99
$123M 0.24%
812,696
+30,477
100
$122M 0.24%
450,616
-37,414
2 3
4
5 6