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
101
$121M 0.23%
916,642
+2,612
102
$119M 0.23%
548,162
+11,094
103
$117M 0.23%
3,247,220
-56,172
104
$115M 0.22%
2,249,869
-101,468
105
$114M 0.22%
2,381,361
-84,211
106
$112M 0.22%
2,545,108
+12,422
107
$111M 0.22%
562,555
+724
108
$110M 0.21%
2,239,909
+15,049
109
$109M 0.21%
998,962
-1,448
110
$108M 0.21%
1,266,467
-31,642
111
$108M 0.21%
1,077,560
+4,259
112
$108M 0.21%
1,438,070
+9,275
113
$106M 0.2%
5,816,262
-52,599
114
$106M 0.2%
3,025,655
-71,983
115
$105M 0.2%
650,918
-49,803
116
$105M 0.2%
888,821
-137,176
117
$105M 0.2%
859,953
-9,259
118
$104M 0.2%
2,417,577
+38,306
119
$104M 0.2%
1,010,587
-46,722
120
$102M 0.2%
241,955
-1,078
121
$102M 0.2%
632,630
-2,994
122
$102M 0.2%
2,370,780
-28,682
123
$101M 0.2%
936,132
-8,363
124
$101M 0.2%
729,189
+15,327
125
$99.2M 0.19%
792,045
-10,228
3 4
5
6 7