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
151
$80.4M 0.16%
1,032,408
+17,072
152
$79.7M 0.15%
964,536
-22,619
153
$79.3M 0.15%
1,203,170
+11,917
154
$79.1M 0.15%
1,191,305
-5,438
155
$78.8M 0.15%
327,395
-9,726
156
$77.8M 0.15%
158,407
+1,730
157
$77.4M 0.15%
2,217,407
+5,414
158
$77.1M 0.15%
476,172
+2,097
159
$76.9M 0.15%
526,551
-6,439
160
$76.6M 0.15%
2,762,352
-4,129
161
$76.3M 0.15%
696,872
+75,496
162
$76.2M 0.15%
602,083
-11,186
163
$76.2M 0.15%
574,545
-150,080
164
$75.6M 0.15%
1,030,362
-10,118
165
$75M 0.14%
640,842
+32,388
166
$74.6M 0.14%
560,858
-1,297
167
$74.3M 0.14%
1,635,573
-11,709
168
$72.6M 0.14%
1,076,481
+14,326
169
$72.5M 0.14%
546,123
+300
170
$72.3M 0.14%
373,258
-12,844
171
$71.5M 0.14%
796,693
-6,921
172
$70.9M 0.14%
802,087
-14,333
173
$70.8M 0.14%
430,577
-32,951
174
$70.8M 0.14%
581,844
-5,005
175
$70.7M 0.14%
1,276,281
-103,123
5 6
7
8 9