Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+10.18%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$40.5B
AUM Growth
+$3.05B
(+8.1%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
756
New
24
Increased
193
Reduced
505
Closed
16
Top Buys
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$49.7M |
| 2 |
COL
Rockwell Collins
COL
|
$36M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$34.7M |
| 4 |
General Motors
GM
|
$31.1M |
| 5 |
Eaton
ETN
|
$29.8M |
Top Sells
| 1 |
Apple
AAPL
|
$55.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$39.9M |
| 3 |
DELL
DELL INC
DELL
|
$39.9M |
| 4 |
TripAdvisor
TRIP
|
$39.3M |
| 5 |
Mohawk Industries
MHK
|
$36.5M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 10.27% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
AMC Networks
AMCX
$319M
| $6.91M | 0.02% |
101,470
+49,000
| +93% | +$3.34M |
|
|
WWAV
652
DELISTED
The WhiteWave Foods Company
WWAV
| $6.81M | 0.02% |
296,725
-122,057
| -29% | -$2.8M |
|
|
CVC
653
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.67M | 0.02% |
371,979
+2,999
| +0.8% | +$53.8K |
|
654
BRF SA
BRFS
$5.88B
| $6.61M | 0.02% |
316,600
-2,900
| -0.9% | -$60.5K |
|
655
Southwest Airlines
LUV
$16.3B
| $6.55M | 0.02% |
347,487
-8,998
| -3% | -$170K |
|
656
United Airlines
UAL
$34.3B
| $6.37M | 0.02% |
168,301
+17,470
| +12% | +$661K |
|
|
N
657
DELISTED
Netsuite Inc
N
| $6.35M | 0.02% |
+61,654
| New | +$6.35M |
|
|
DF
658
DELISTED
Dean Foods Company
DF
| $6.24M | 0.02% |
363,140
| – | – |
|
|
QGENF
659
DELISTED
QIAGEN NV
QGENF
| $6.15M | 0.02% |
258,480
-900
| -0.3% | -$21.4K |
|
660
iShares Latin America 40 ETF
ILF
$1.77B
| $6.11M | 0.02% |
165,000
| – | – |
|
661
Infosys
INFY
$68.8B
| $6M | 0.01% |
848,000
-69,600
| -8% | -$492K |
|
662
Teradyne
TER
$19B
| $5.63M | 0.01% |
319,400
-6,400
| -2% | -$113K |
|
663
Arcos Dorados Holdings
ARCO
$1.46B
| $5.46M | 0.01% |
463,035
+11,306
| +3% | +$133K |
|
664
SK Telecom
SKM
$8.32B
| $4.94M | 0.01% |
121,674
-51,655
| -30% | -$2.1M |
|
665
Petrobras Class A
PBR.A
$73.6B
| $4.9M | 0.01% |
333,590
-29,800
| -8% | -$438K |
|
|
TWTR
666
DELISTED
Twitter, Inc.
TWTR
| $4.9M | 0.01% |
+76,900
| New | +$4.9M |
|
|
SBNY
667
DELISTED
Signature Bank
SBNY
| $4.61M | 0.01% |
42,900
-6,000
| -12% | -$644K |
|
668
HDFC Bank
HDB
$181B
| $4.36M | 0.01% |
253,400
-9,000
| -3% | -$155K |
|
669
Zebra Technologies
ZBRA
$15.8B
| $4.33M | 0.01% |
+80,000
| New | +$4.33M |
|
670
Skyworks Solutions
SWKS
$11.1B
| $4M | 0.01% |
140,000
+40,000
| +40% | +$1.14M |
|
671
Myriad Genetics
MYGN
$632M
| $3.82M | 0.01% |
182,050
-3,050
| -2% | -$64K |
|
672
First Solar
FSLR
$21.7B
| $3.71M | 0.01% |
+67,868
| New | +$3.71M |
|
673
Wipro
WIT
$28.6B
| $3.67M | 0.01% |
1,553,472
+740,267
| +91% | +$1.75M |
|
674
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $3.65M | 0.01% |
32,000
| – | – |
|
675
Televisa
TV
$1.52B
| $3.6M | 0.01% |
119,100
-5,500
| -4% | -$166K |
|