Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+5.14%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.3B
AUM Growth
+$2.19B
(+5.3%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
761
New
29
Increased
371
Reduced
336
Closed
14
Top Buys
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
+$127M |
| 2 |
Verizon
VZ
|
+$41.1M |
| 3 |
Visa
V
|
+$39.9M |
| 4 |
DNOW Inc
DNOW
|
+$37.9M |
| 5 |
Stanley Black & Decker
SWK
|
+$32.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$44.4M |
| 2 |
COL
Rockwell Collins
COL
|
+$40.1M |
| 3 |
Xerox
XRX
|
+$32.2M |
| 4 |
Apple
AAPL
|
+$30.1M |
| 5 |
Nordson
NDSN
|
+$28M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 14.25% |
| 3 | Healthcare | 13.6% |
| 4 | Energy | 9.87% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Terex
TEX
$3.44B
| $6.99M | 0.02% |
170,000
-30,000
| -15% | -$1.23M |
|
|
PDCO
652
DELISTED
Patterson Companies, Inc.
PDCO
| $6.95M | 0.02% |
176,009
-577
| -0.3% | -$22.8K |
|
|
DO
653
DELISTED
Diamond Offshore Drilling
DO
| $6.85M | 0.02% |
138,024
+3,450
| +3% | +$171K |
|
|
QGENF
654
DELISTED
QIAGEN NV
QGENF
| $6.81M | 0.02% |
278,560
+16,100
| +6% | +$394K |
|
655
Antero Resources
AR
$10.1B
| $6.67M | 0.02% |
+101,669
| New | +$6.67M |
|
|
TGI
656
DELISTED
Triumph Group
TGI
| $6.63M | 0.02% |
+95,000
| New | +$6.63M |
|
657
KBR
KBR
$6.32B
| $6.54M | 0.02% |
274,023
+10,196
| +4% | +$243K |
|
|
CVC
658
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.46M | 0.01% |
365,968
-2,073
| -0.6% | -$36.6K |
|
|
SBNY
659
DELISTED
Signature Bank
SBNY
| $6.44M | 0.01% |
51,000
+8,500
| +20% | +$1.07M |
|
660
iShares Latin America 40 ETF
ILF
$1.79B
| $6.31M | 0.01% |
165,000
| – | – |
|
661
Coca-Cola Femsa
KOF
$17.6B
| $6.14M | 0.01% |
54,000
-25,600
| -32% | -$2.91M |
|
662
IQVIA
IQV
$31.6B
| $5.91M | 0.01% |
+110,898
| New | +$5.91M |
|
663
First Solar
FSLR
$21.8B
| $5.77M | 0.01% |
81,200
-5,182
| -6% | -$368K |
|
|
N
664
DELISTED
Netsuite Inc
N
| $5.42M | 0.01% |
62,341
+158
| +0.3% | +$13.7K |
|
|
MNDT
665
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.38M | 0.01% |
+132,548
| New | +$5.38M |
|
666
Wipro
WIT
$29.5B
| $5.33M | 0.01% |
2,389,851
+614,400
| +35% | +$1.37M |
|
|
SYT
667
DELISTED
Syngenta Ag
SYT
| $5.28M | 0.01% |
+70,600
| New | +$5.28M |
|
668
Arcos Dorados Holdings
ARCO
$1.49B
| $5.28M | 0.01% |
484,105
+20,556
| +4% | +$224K |
|
669
HDFC Bank
HDB
$181B
| $5.14M | 0.01% |
219,400
-24,400
| -10% | -$571K |
|
|
MENT
670
DELISTED
Mentor Graphics Corp
MENT
| $4.9M | 0.01% |
227,000
| – | – |
|
671
Banco Bradesco
BBD
$33.1B
| $4.81M | 0.01% |
845,392
+698,987
| +477% | +$3.98M |
|
672
Timken Company
TKR
$5.31B
| $4.68M | 0.01% |
96,393
-125,730
| -57% | -$6.11M |
|
673
Tenaris
TS
$18.5B
| $4.54M | 0.01% |
+96,300
| New | +$4.54M |
|
|
SIVB
674
DELISTED
SVB Financial Group
SIVB
| $4.31M | 0.01% |
+36,950
| New | +$4.31M |
|
675
iShares MSCI UAE ETF
UAE
$163M
| $4.17M | 0.01% |
+200,000
| New | +$4.17M |
|