Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+6.75%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$37.5B
AUM Growth
+$1.99B
(+5.6%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
748
New
16
Increased
427
Reduced
272
Closed
16
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$105M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$40.2M |
| 3 |
American Express
AXP
|
$34.4M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$31.1M |
| 5 |
Watsco
WSO
|
$30.5M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$95.7M |
| 2 |
Omnicom Group
OMC
|
$54.5M |
| 3 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$42.2M |
| 4 |
FON
SPRINT CORP FON COM
FON
|
$39.7M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$36M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Infosys
INFY
$67.9B
| $5.52M | 0.01% |
917,600
-11,200
| -1% | -$67.4K |
|
652
Teradyne
TER
$19.1B
| $5.38M | 0.01% |
325,800
+10,700
| +3% | +$177K |
|
|
ABV
653
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $5.23M | 0.01% |
136,400
-62,500
| -31% | -$2.4M |
|
654
Embraer
ERJ
$11.2B
| $5.22M | 0.01% |
160,900
+64,700
| +67% | +$2.1M |
|
655
Arcos Dorados Holdings
ARCO
$1.47B
| $5.21M | 0.01% |
451,729
| – | – |
|
656
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $5.2M | 0.01% |
398,000
-764,000
| -66% | -$9.99M |
|
657
Southwest Airlines
LUV
$16.5B
| $5.19M | 0.01% |
356,485
+6,018
| +2% | +$87.6K |
|
658
United Airlines
UAL
$34.5B
| $4.63M | 0.01% |
150,831
+2,814
| +2% | +$86.4K |
|
659
Saic
SAIC
$4.83B
| $4.52M | 0.01% |
+133,773
| New | +$4.52M |
|
|
SBNY
660
DELISTED
Signature Bank
SBNY
| $4.48M | 0.01% |
48,900
-6,000
| -11% | -$549K |
|
661
Myriad Genetics
MYGN
$615M
| $4.35M | 0.01% |
+185,100
| New | +$4.35M |
|
|
SHLD
662
DELISTED
Sears Holding Corporation
SHLD
| $4.05M | 0.01% |
90,109
+1,436
| +2% | +$64.5K |
|
663
HDFC Bank
HDB
$361B
| $4.04M | 0.01% |
262,400
+7,800
| +3% | +$120K |
|
664
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.63M | 0.01% |
32,000
+16,000
| +100% | +$1.82M |
|
665
AMC Networks
AMCX
$328M
| $3.59M | 0.01% |
+52,470
| New | +$3.59M |
|
|
JCP
666
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.52M | 0.01% |
399,826
+70,639
| +21% | +$622K |
|
667
Dr. Reddy's Laboratories
RDY
$11.9B
| $3.51M | 0.01% |
464,000
-5,000
| -1% | -$37.8K |
|
668
Televisa
TV
$1.56B
| $3.48M | 0.01% |
124,600
-800
| -0.6% | -$22.4K |
|
669
Banco Bradesco
BBD
$33.6B
| $3.39M | 0.01% |
623,349
-648,221
| -51% | -$3.53M |
|
670
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.19M | 0.01% |
19,000
+6,000
| +46% | +$1.01M |
|
|
WW
671
DELISTED
WW International
WW
| $3.11M | 0.01% |
83,219
+350
| +0.4% | +$13.1K |
|
672
ASE Group
ASX
$22.8B
| $3.1M | 0.01% |
649,250
-66,400
| -9% | -$317K |
|
673
Cemex
CX
$13.6B
| $3.09M | 0.01% |
323,292
+117
| +0% | +$1.12K |
|
674
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.07M | 0.01% |
18
| – | – |
|
|
MBT
675
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3M | 0.01% |
134,600
-3,800
| -3% | -$84.6K |
|