Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Est. Return 25.07%
This Quarter Est. Return
1 Year Est. Return
+25.07%
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
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
1
$1.55B 3%
43,122,356
-644,672
2
$1.1B 2.12%
22,682,200
-257,300
3
$1.05B 2.03%
15,213,490
-253,332
4
$910M 1.76%
6,030,162
+56,488
5
$750M 1.45%
5,671,668
-58,983
6
$711M 1.37%
15,637,680
+13,680
7
$705M 1.36%
8,733,655
-41,544
8
$677M 1.31%
7,404,596
-6,411
9
$612M 1.18%
13,162,140
-151,560
10
$541M 1.05%
9,771,838
-79,805
11
$518M 1%
18,161,059
-233,375
12
$508M 0.98%
20,928,311
-331,288
13
$488M 0.94%
5,603,803
-16,300
14
$482M 0.93%
3,726,056
-111,390
15
$442M 0.85%
13,881,568
-397,898
16
$432M 0.84%
2,552,234
+458
17
$424M 0.82%
4,060,350
-6,369
18
$404M 0.78%
9,055,903
-144,728
19
$400M 0.77%
2,838,528
-18,583
20
$398M 0.77%
4,239,694
-56,068
21
$398M 0.77%
3,384,837
+7,755
22
$396M 0.77%
6,478,719
-1,873
23
$396M 0.77%
10,179,635
-114,075
24
$392M 0.76%
8,747,846
-31,545
25
$387M 0.75%
2,089,834
+12,688
1
2 3 4 5