Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+3.18%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$35.5B
AUM Growth
Cap. Flow
+$35.5B
Cap. Flow %
100%
Top 10 Hldgs %
16.45%
Holding
732
New
732
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.25%
2 Technology 13.62%
3 Healthcare 12.77%
4 Consumer Staples 10.05%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WWAV
676
DELISTED
The WhiteWave Foods Company
WWAV
$2.57M 0.01%
+158,186
New +$2.57M
ENIA
677
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.36M 0.01%
+267,161
New +$2.36M
BCH icon
678
Banco de Chile
BCH
$15.4B
$2.19M 0.01%
+84,514
New +$2.19M
BAP icon
679
Credicorp
BAP
$20.7B
$2.14M 0.01%
+17,351
New +$2.14M
SPY icon
680
SPDR S&P 500 ETF Trust
SPY
$660B
$2.08M 0.01%
+13,000
New +$2.08M
SQM icon
681
Sociedad Química y Minera de Chile
SQM
$13.1B
$1.88M 0.01%
+47,756
New +$1.88M
CBD
682
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.83M 0.01%
+40,300
New +$1.83M
LQD icon
683
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1.82M 0.01%
+16,000
New +$1.82M
UGP icon
684
Ultrapar
UGP
$4.17B
$1.82M 0.01%
+151,600
New +$1.82M
BSAC icon
685
Banco Santander Chile
BSAC
$12.1B
$1.77M 0.01%
+72,337
New +$1.77M
UMC icon
686
United Microelectronic
UMC
$17.1B
$1.76M ﹤0.01%
+753,335
New +$1.76M
VIV icon
687
Telefônica Brasil
VIV
$20.1B
$1.74M ﹤0.01%
+76,240
New +$1.74M
BSBR icon
688
Santander
BSBR
$40.7B
$1.57M ﹤0.01%
+263,819
New +$1.57M
LTM
689
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1.41M ﹤0.01%
+83,380
New +$1.41M
TTM
690
DELISTED
Tata Motors Limited
TTM
$1.19M ﹤0.01%
+50,600
New +$1.19M
CCU icon
691
Compañía de Cervecerías Unidas
CCU
$2.28B
$1.18M ﹤0.01%
+41,100
New +$1.18M
GGB icon
692
Gerdau
GGB
$6.37B
$1.17M ﹤0.01%
+257,796
New +$1.17M
SCCO icon
693
Southern Copper
SCCO
$83.6B
$1.13M ﹤0.01%
+43,008
New +$1.13M
WIT icon
694
Wipro
WIT
$28.6B
$1.01M ﹤0.01%
+739,605
New +$1.01M
EBR icon
695
Eletrobras Common Shares
EBR
$19B
$1.01M ﹤0.01%
+475,300
New +$1.01M
TIP icon
696
iShares TIPS Bond ETF
TIP
$13.6B
$952K ﹤0.01%
+8,500
New +$952K
EMB icon
697
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$931K ﹤0.01%
+8,500
New +$931K
IYR icon
698
iShares US Real Estate ETF
IYR
$3.76B
$930K ﹤0.01%
+14,000
New +$930K
EEM icon
699
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$924K ﹤0.01%
+24,000
New +$924K
HYG icon
700
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$909K ﹤0.01%
+10,000
New +$909K