Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+6.75%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$37.5B
AUM Growth
+$1.99B
(+5.6%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
748
New
16
Increased
427
Reduced
272
Closed
16
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$105M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$40.2M |
| 3 |
American Express
AXP
|
$34.4M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$31.1M |
| 5 |
Watsco
WSO
|
$30.5M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$95.7M |
| 2 |
Omnicom Group
OMC
|
$54.5M |
| 3 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$42.2M |
| 4 |
FON
SPRINT CORP FON COM
FON
|
$39.7M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$36M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Banco Santander Chile
BSAC
$12.1B
| $2.76M | 0.01% |
105,037
+32,700
| +45% | +$860K |
|
|
EOCC
677
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.7M | 0.01% |
92,769
-36,703
| -28% | -$1.07M |
|
678
Skyworks Solutions
SWKS
$11.2B
| $2.48M | 0.01% |
+100,000
| New | +$2.48M |
|
|
ENIA
679
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.4M | 0.01% |
276,431
+9,270
| +3% | +$80.3K |
|
|
CPL
680
DELISTED
CPFL Energia S.A.
CPL
| $2.33M | 0.01% |
142,700
-101,022
| -41% | -$1.65M |
|
681
Credicorp
BAP
$20.7B
| $2.33M | 0.01% |
18,806
+1,455
| +8% | +$180K |
|
682
Compañía de Cervecerías Unidas
CCU
$2.29B
| $2.2M | 0.01% |
82,600
+41,500
| +101% | +$1.1M |
|
|
CBD
683
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.13M | 0.01% |
46,200
+5,900
| +15% | +$272K |
|
684
Banco de Chile
BCH
$15.4B
| $2.07M | 0.01% |
76,097
-8,417
| -10% | -$229K |
|
685
KT
KT
$9.78B
| $2.07M | 0.01% |
123,520
-80,500
| -39% | -$1.35M |
|
686
Santander
BSBR
$40.6B
| $2.05M | 0.01% |
308,084
+44,265
| +17% | +$295K |
|
687
Companhia Siderúrgica Nacional
SID
$1.99B
| $2.02M | 0.01% |
471,900
+267,900
| +131% | +$1.15M |
|
688
Ultrapar
UGP
$4.17B
| $1.88M | 0.01% |
153,200
+1,600
| +1% | +$19.7K |
|
689
iShares US Real Estate ETF
IYR
$3.76B
| $1.79M | ﹤0.01% |
28,000
+14,000
| +100% | +$893K |
|
690
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.73M | ﹤0.01% |
+39,611
| New | +$1.73M |
|
691
Telefônica Brasil
VIV
$20.1B
| $1.7M | ﹤0.01% |
75,740
-500
| -0.7% | -$11.2K |
|
692
Wipro
WIT
$28.6B
| $1.56M | ﹤0.01% |
813,205
+73,600
| +10% | +$142K |
|
693
Gerdau
GGB
$6.39B
| $1.53M | ﹤0.01% |
258,804
+1,008
| +0.4% | +$5.97K |
|
|
LTM
694
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.46M | ﹤0.01% |
96,580
+13,200
| +16% | +$199K |
|
695
Sociedad Química y Minera de Chile
SQM
$13.1B
| $1.43M | ﹤0.01% |
47,961
+205
| +0.4% | +$6.1K |
|
696
Eletrobras Common Shares
EBR
$19B
| $1.36M | ﹤0.01% |
482,100
+6,800
| +1% | +$19.1K |
|
|
TTM
697
DELISTED
Tata Motors Limited
TTM
| $1.35M | ﹤0.01% |
50,800
+200
| +0.4% | +$5.32K |
|
698
CEMIG Preferred Shares
CIG
$5.84B
| $1.34M | ﹤0.01% |
398,237
-521,526
| -57% | -$1.76M |
|
699
Southern Copper
SCCO
$83.6B
| $1.12M | ﹤0.01% |
43,304
+296
| +0.7% | +$7.68K |
|
700
TIM SA
TIMB
$10.3B
| $1.07M | ﹤0.01% |
45,517
-600
| -1% | -$14.1K |
|