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
176
$70.6M 0.14%
338,793
+8,482
177
$69M 0.13%
818,158
-4,278
178
$68.9M 0.13%
160,465
+5,653
179
$67.7M 0.13%
2,268,306
-41,226
180
$67.5M 0.13%
672,979
-9,037
181
$67.4M 0.13%
1,928,140
-115,275
182
$67.4M 0.13%
1,068,255
-16,858
183
$67.2M 0.13%
543,381
+7,512
184
$66.6M 0.13%
1,323,983
+15,695
185
$66.3M 0.13%
1,095,707
-21,363
186
$65.6M 0.13%
620,724
+7,405
187
$65.2M 0.13%
1,679,398
+12,938
188
$65M 0.13%
489,757
+1,537
189
$64.7M 0.13%
942,276
-45,752
190
$64.6M 0.12%
672,962
-8,834
191
$64.4M 0.12%
449,931
+16,957
192
$64.1M 0.12%
1,338,126
+209,533
193
$64M 0.12%
792,449
-23,558
194
$64M 0.12%
318,260
+5,160
195
$64M 0.12%
822,349
+71,474
196
$63.7M 0.12%
754,814
-17,578
197
$63.4M 0.12%
1,893,887
-50,075
198
$63.3M 0.12%
329,352
-6,515
199
$61.3M 0.12%
693,500
-565,000
200
$60.9M 0.12%
976,559
+38,697
6 7
8
9 10