Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+0.93%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.1B
AUM Growth
-$2.28B
(-5.3%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
766
New
19
Increased
111
Reduced
611
Closed
18
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$86.6M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$28.5M |
| 3 |
RTX Corp
RTX
|
$27.3M |
| 4 |
Zions Bancorporation
ZION
|
$24.7M |
| 5 |
MarketAxess Holdings
MKTX
|
$21.5M |
Top Sells
| 1 |
Apple
AAPL
|
$105M |
| 2 |
Pfizer
PFE
|
$89.2M |
| 3 |
eBay
EBAY
|
$63M |
| 4 |
Microsoft
MSFT
|
$59.6M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$45.6M |
Sector Composition
| 1 | Financials | 15.41% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 14.11% |
| 4 | Industrials | 9.54% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHDX
651
DELISTED
Genomic Health, Inc.
GHDX
| $6.73M | 0.02% |
237,720
-20,100
| -8% | -$569K |
|
652
Alibaba
BABA
$333B
| $6.71M | 0.02% |
+75,470
| New | +$6.71M |
|
653
Chunghwa Telecom
CHT
$34.2B
| $6.7M | 0.02% |
223,400
-3,600
| -2% | -$108K |
|
654
Wipro
WIT
$28.6B
| $6.68M | 0.02% |
2,931,184
+541,333
| +23% | +$1.23M |
|
|
PDCO
655
DELISTED
Patterson Companies, Inc.
PDCO
| $6.45M | 0.02% |
155,725
-20,284
| -12% | -$840K |
|
|
QGENF
656
DELISTED
QIAGEN NV
QGENF
| $6.45M | 0.02% |
283,160
+4,600
| +2% | +$105K |
|
657
SPX Corp
SPXC
$9.29B
| $6.42M | 0.02% |
271,192
-29,242
| -10% | -$692K |
|
658
Herbalife
HLF
$1B
| $6.29M | 0.02% |
287,670
-19,520
| -6% | -$427K |
|
659
iShares Latin America 40 ETF
ILF
$1.78B
| $6.09M | 0.01% |
165,000
| – | – |
|
|
CVC
660
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.08M | 0.01% |
347,187
-18,781
| -5% | -$329K |
|
661
Southern Copper
SCCO
$83.5B
| $6.03M | 0.01% |
213,396
+167,594
| +366% | +$4.73M |
|
|
BTU
662
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $6.03M | 0.01% |
32,442
-1,939
| -6% | -$360K |
|
663
IQVIA
IQV
$31.6B
| $5.79M | 0.01% |
103,764
-7,134
| -6% | -$398K |
|
|
N
664
DELISTED
Netsuite Inc
N
| $5.6M | 0.01% |
62,481
+140
| +0.2% | +$12.5K |
|
665
United Natural Foods
UNFI
$1.73B
| $5.53M | 0.01% |
+90,000
| New | +$5.53M |
|
|
ONIT
666
Onity Group Inc.
ONIT
$348M
| $5.47M | 0.01% |
13,935
-476
| -3% | -$187K |
|
667
Antero Resources
AR
$10.1B
| $5.37M | 0.01% |
97,756
-3,913
| -4% | -$215K |
|
668
HDFC Bank
HDB
$181B
| $5.05M | 0.01% |
216,600
-2,800
| -1% | -$65.2K |
|
669
KBR
KBR
$6.33B
| $4.88M | 0.01% |
259,346
-14,677
| -5% | -$276K |
|
|
SIVB
670
DELISTED
SVB Financial Group
SIVB
| $4.37M | 0.01% |
38,950
+2,000
| +5% | +$224K |
|
671
iShares MSCI UAE ETF
UAE
$164M
| $4.36M | 0.01% |
178,376
-21,624
| -11% | -$529K |
|
672
First Solar
FSLR
$21.4B
| $4.33M | 0.01% |
65,719
-15,481
| -19% | -$1.02M |
|
|
DO
673
DELISTED
Diamond Offshore Drilling
DO
| $4.32M | 0.01% |
125,975
-12,049
| -9% | -$413K |
|
674
Embraer
ERJ
$11B
| $4.29M | 0.01% |
109,400
+15,100
| +16% | +$592K |
|
675
Coca-Cola Femsa
KOF
$17.7B
| $4.28M | 0.01% |
42,500
-11,500
| -21% | -$1.16M |
|