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 | |
|---|---|---|---|---|---|---|
|
QGENF
651
DELISTED
QIAGEN NV
QGENF
| $5.08M | 0.01% |
+255,180
| New | +$5.08M |
|
652
Infosys
INFY
$68.4B
| $4.78M | 0.01% |
+928,800
| New | +$4.78M |
|
653
United Airlines
UAL
$34.3B
| $4.63M | 0.01% |
+148,017
| New | +$4.63M |
|
654
HDFC Bank
HDB
$180B
| $4.61M | 0.01% |
+254,600
| New | +$4.61M |
|
|
SBNY
655
DELISTED
Signature Bank
SBNY
| $4.56M | 0.01% |
+54,900
| New | +$4.56M |
|
656
Southwest Airlines
LUV
$16.5B
| $4.52M | 0.01% |
+350,467
| New | +$4.52M |
|
|
CPL
657
DELISTED
CPFL Energia S.A.
CPL
| $4.21M | 0.01% |
+243,722
| New | +$4.21M |
|
|
EOCC
658
DELISTED
Enel Generacion Chile S.A.
EOCC
| $3.96M | 0.01% |
+129,472
| New | +$3.96M |
|
|
WW
659
DELISTED
WW International
WW
| $3.81M | 0.01% |
+82,869
| New | +$3.81M |
|
660
Embraer
ERJ
$11B
| $3.55M | 0.01% |
+96,200
| New | +$3.55M |
|
661
Dr. Reddy's Laboratories
RDY
$11.9B
| $3.55M | 0.01% |
+469,000
| New | +$3.55M |
|
|
WWAV.B
662
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| $3.42M | 0.01% |
+225,288
| New | +$3.42M |
|
663
Jabil
JBL
$22.3B
| $3.35M | 0.01% |
+164,502
| New | +$3.35M |
|
664
CEMIG Preferred Shares
CIG
$5.86B
| $3.22M | 0.01% |
+919,763
| New | +$3.22M |
|
665
Check Point Software Technologies
CHKP
$20.6B
| $3.19M | 0.01% |
+64,125
| New | +$3.19M |
|
666
KT
KT
$9.81B
| $3.17M | 0.01% |
+204,020
| New | +$3.17M |
|
667
Televisa
TV
$1.53B
| $3.12M | 0.01% |
+125,400
| New | +$3.12M |
|
668
Semtech
SMTC
$5.22B
| $3.05M | 0.01% |
+87,000
| New | +$3.05M |
|
669
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.04M | 0.01% |
+18
| New | +$3.04M |
|
|
ROSE
670
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.99M | 0.01% |
+70,220
| New | +$2.99M |
|
671
Cemex
CX
$13.6B
| $2.92M | 0.01% |
+323,175
| New | +$2.92M |
|
672
ASE Group
ASX
$22.6B
| $2.91M | 0.01% |
+715,650
| New | +$2.91M |
|
|
SHLD
673
DELISTED
Sears Holding Corporation
SHLD
| $2.82M | 0.01% |
+88,673
| New | +$2.82M |
|
674
Ingredion
INGR
$8.26B
| $2.8M | 0.01% |
+42,600
| New | +$2.8M |
|
|
MBT
675
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.62M | 0.01% |
+138,400
| New | +$2.62M |
|