Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+2.19%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.2B
AUM Growth
+$612M
(+1.5%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
752
New
12
Increased
311
Reduced
397
Closed
20
Top Buys
| 1 |
Verizon
VZ
|
+$131M |
| 2 |
Halliburton
HAL
|
+$57.5M |
| 3 |
Pfizer
PFE
|
+$35.4M |
| 4 |
Marvell Technology
MRVL
|
+$34.2M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$27.4M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$53.1M |
| 2 |
Merck
MRK
|
+$42.7M |
| 3 |
VQT
iPath S&P VEQTOR ETN
VQT
|
+$39.3M |
| 4 |
JOY
Joy Global Inc
JOY
|
+$38.9M |
| 5 |
Ecolab
ECL
|
+$37M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 13.56% |
| 4 | Industrials | 9.89% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares Latin America 40 ETF
ILF
$1.77B
| $6.03M | 0.01% |
165,000
| – | – |
|
652
First Solar
FSLR
$21.8B
| $6.03M | 0.01% |
86,382
+18,514
| +27% | +$1.29M |
|
|
N
653
DELISTED
Netsuite Inc
N
| $5.9M | 0.01% |
62,183
+529
| +0.9% | +$50.2K |
|
654
Infosys
INFY
$70.5B
| $5.71M | 0.01% |
843,200
-4,800
| -0.6% | -$32.5K |
|
|
QGENF
655
DELISTED
QIAGEN NV
QGENF
| $5.54M | 0.01% |
262,460
+3,980
| +2% | +$83.9K |
|
656
NXP Semiconductors
NXPI
$56.9B
| $5.49M | 0.01% |
+93,347
| New | +$5.49M |
|
|
SBNY
657
DELISTED
Signature Bank
SBNY
| $5.34M | 0.01% |
42,500
-400
| -0.9% | -$50.2K |
|
658
Leidos
LDOS
$23B
| $5.3M | 0.01% |
149,797
-28,305
| -16% | -$1M |
|
659
HDFC Bank
HDB
$179B
| $5M | 0.01% |
243,800
-9,600
| -4% | -$197K |
|
|
MENT
660
DELISTED
Mentor Graphics Corp
MENT
| $5M | 0.01% |
+227,000
| New | +$5M |
|
661
Skyworks Solutions
SWKS
$11.2B
| $4.65M | 0.01% |
124,000
-16,000
| -11% | -$600K |
|
662
Arcos Dorados Holdings
ARCO
$1.44B
| $4.55M | 0.01% |
463,549
+514
| +0.1% | +$5.04K |
|
663
Wipro
WIT
$29B
| $4.46M | 0.01% |
1,775,451
+221,979
| +14% | +$558K |
|
664
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $4.23M | 0.01% |
36,200
+4,200
| +13% | +$491K |
|
665
Embraer
ERJ
$11B
| $3.67M | 0.01% |
103,300
-117,000
| -53% | -$4.15M |
|
666
SK Telecom
SKM
$8.27B
| $3.66M | 0.01% |
98,304
-23,370
| -19% | -$869K |
|
667
SPDR S&P 500 ETF Trust
SPY
$663B
| $3.55M | 0.01% |
19,000
| – | – |
|
|
SHLD
668
DELISTED
Sears Holding Corporation
SHLD
| $3.4M | 0.01% |
94,423
-868
| -0.9% | -$31.3K |
|
669
Compañía de Cervecerías Unidas
CCU
$2.18B
| $3.24M | 0.01% |
144,700
+35,300
| +32% | +$790K |
|
670
Televisa
TV
$1.52B
| $3.21M | 0.01% |
96,500
-22,600
| -19% | -$752K |
|
671
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.19M | 0.01% |
17
-1
| -6% | -$187K |
|
672
Compañía de Minas Buenaventura
BVN
$4.98B
| $3.07M | 0.01% |
244,500
+192,200
| +367% | +$2.42M |
|
673
ASE Group
ASX
$24.3B
| $3.04M | 0.01% |
548,290
+14,584
| +3% | +$80.9K |
|
674
Cemex
CX
$13.8B
| $2.64M | 0.01% |
244,593
-59,747
| -20% | -$645K |
|
|
TTM
675
DELISTED
Tata Motors Limited
TTM
| $2.64M | 0.01% |
74,400
+9,300
| +14% | +$329K |
|