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
126
$97M 0.19%
1,684,934
+480,479
127
$97M 0.19%
509,513
+25,509
128
$96.7M 0.19%
99,134
-776
129
$96.7M 0.19%
748,985
-10,065
130
$96.2M 0.19%
574,977
+21,243
131
$95.8M 0.19%
373,285
+7,631
132
$95.1M 0.18%
2,302,523
-318,451
133
$94M 0.18%
1,744,775
-22,943
134
$92.9M 0.18%
1,550,911
-19,915
135
$91.9M 0.18%
641,386
-7,831
136
$90.4M 0.17%
1,301,192
+15,861
137
$90.3M 0.17%
1,158,064
-33,173
138
$87.4M 0.17%
475,680
+3,515
139
$86.7M 0.17%
3,368,734
+137,738
140
$85.9M 0.17%
386,096
-20,947
141
$85.8M 0.17%
1,978,460
-69,867
142
$84.8M 0.16%
658,355
+635
143
$84.7M 0.16%
7,573,240
-44,704
144
$82.8M 0.16%
1,296,288
-78,683
145
$81.7M 0.16%
1,369,815
+12,102
146
$81.7M 0.16%
1,229,702
-13,568
147
$81.2M 0.16%
4,239,200
+211,975
148
$81.2M 0.16%
1,384,614
+145,074
149
$81.1M 0.16%
1,898,606
-150,799
150
$81M 0.16%
979,999
-69,326
4 5
6
7 8