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
201
$60.7M 0.12%
3,473,883
-29,389
202
$60.7M 0.12%
710,573
+34,485
203
$60.4M 0.12%
1,817,292
-27,364
204
$60.3M 0.12%
2,126,197
-21,205
205
$60M 0.12%
938,856
-27,449
206
$59.8M 0.12%
1,498,037
+500,963
207
$59.4M 0.11%
755,243
-95,639
208
$58.5M 0.11%
1,512,046
-14,835
209
$57.8M 0.11%
1,105,469
-13,843
210
$57.7M 0.11%
1,920,103
-74,753
211
$57.6M 0.11%
1,100,931
-60,119
212
$57.4M 0.11%
1,017,660
+4,360
213
$57.4M 0.11%
353,540
+25,298
214
$57.3M 0.11%
1,069,550
+28,220
215
$57.3M 0.11%
521,148
-20,565
216
$57M 0.11%
623,437
+244,119
217
$56.4M 0.11%
752,875
-18,896
218
$56.3M 0.11%
840,080
-3,178
219
$56.2M 0.11%
990,996
-2,234
220
$56.1M 0.11%
917,622
+40,118
221
$56.1M 0.11%
1,271,387
+99,821
222
$55.6M 0.11%
4,319,890
-1,496,214
223
$55.5M 0.11%
709,262
+2,489
224
$55.1M 0.11%
452,817
+6,524
225
$54.8M 0.11%
628,845
+5,870
7 8
9
10 11