Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+3.18%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$35.5B
AUM Growth
–
Cap. Flow
+$35.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
732
New
732
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$876M |
| 2 |
Apple
AAPL
|
$842M |
| 3 |
Microsoft
MSFT
|
$653M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$593M |
| 5 |
Johnson & Johnson
JNJ
|
$518M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Staples | 10.05% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABV
626
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $7.43M | 0.02% |
+198,900
| New | +$7.43M |
|
|
FTR
627
DELISTED
Frontier Communications Corp.
FTR
| $7.39M | 0.02% |
+121,556
| New | +$7.39M |
|
|
PDCO
628
DELISTED
Patterson Companies, Inc.
PDCO
| $7.31M | 0.02% |
+194,347
| New | +$7.31M |
|
|
CLR
629
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.25M | 0.02% |
+168,506
| New | +$7.25M |
|
630
Iron Mountain
IRM
$27.2B
| $7.15M | 0.02% |
+290,807
| New | +$7.15M |
|
631
Nasdaq
NDAQ
$53.3B
| $7.08M | 0.02% |
+647,856
| New | +$7.08M |
|
|
EGN
632
DELISTED
Energen
EGN
| $7.06M | 0.02% |
+135,077
| New | +$7.06M |
|
633
Delta Air Lines
DAL
$40.1B
| $6.97M | 0.02% |
+372,333
| New | +$6.97M |
|
|
LM
634
DELISTED
Legg Mason, Inc.
LM
| $6.9M | 0.02% |
+222,572
| New | +$6.9M |
|
635
T-Mobile US
TMUS
$284B
| $6.54M | 0.02% |
+263,678
| New | +$6.54M |
|
636
ICICI Bank
IBN
$113B
| $6.51M | 0.02% |
+935,550
| New | +$6.51M |
|
637
Banco Bradesco
BBD
$33.6B
| $6.49M | 0.02% |
+1,271,570
| New | +$6.48M |
|
|
DF
638
DELISTED
Dean Foods Company
DF
| $6.21M | 0.02% |
+309,640
| New | +$6.21M |
|
639
iShares Latin America 40 ETF
ILF
$1.78B
| $6.13M | 0.02% |
+166,700
| New | +$6.13M |
|
|
CVC
640
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.13M | 0.02% |
+364,289
| New | +$6.13M |
|
641
RB Global
RBA
$21.3B
| $6.1M | 0.02% |
+317,170
| New | +$6.1M |
|
642
SK Telecom
SKM
$8.37B
| $6.07M | 0.02% |
+181,281
| New | +$6.07M |
|
|
LVLT
643
DELISTED
Level 3 Communications Inc
LVLT
| $5.79M | 0.02% |
+274,785
| New | +$5.79M |
|
|
JCP
644
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.62M | 0.02% |
+329,187
| New | +$5.62M |
|
645
Lincoln Electric
LECO
$13.4B
| $5.59M | 0.02% |
+97,600
| New | +$5.59M |
|
646
Teradyne
TER
$19.2B
| $5.54M | 0.02% |
+315,100
| New | +$5.54M |
|
647
BRF SA
BRFS
$5.88B
| $5.46M | 0.02% |
+251,500
| New | +$5.46M |
|
648
Petrobras Class A
PBR.A
$72.5B
| $5.36M | 0.02% |
+365,890
| New | +$5.36M |
|
|
WPX
649
DELISTED
WPX Energy, Inc.
WPX
| $5.3M | 0.01% |
+279,882
| New | +$5.3M |
|
650
Arcos Dorados Holdings
ARCO
$1.47B
| $5.13M | 0.01% |
+451,729
| New | +$5.13M |
|