Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+10.18%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$40.5B
AUM Growth
+$3.05B
(+8.1%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
756
New
24
Increased
193
Reduced
505
Closed
16
Top Buys
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$49.7M |
| 2 |
COL
Rockwell Collins
COL
|
$36M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$34.7M |
| 4 |
General Motors
GM
|
$31.1M |
| 5 |
Eaton
ETN
|
$29.8M |
Top Sells
| 1 |
Apple
AAPL
|
$55.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$39.9M |
| 3 |
DELL
DELL INC
DELL
|
$39.9M |
| 4 |
TripAdvisor
TRIP
|
$39.3M |
| 5 |
Mohawk Industries
MHK
|
$36.5M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 10.27% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLD
676
DELISTED
Sears Holding Corporation
SHLD
| $3.53M | 0.01% |
95,291
+5,182
| +6% | +$192K |
|
677
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.51M | 0.01% |
19,000
| – | – |
|
|
TIBX
678
DELISTED
TIBCO SOFTWARE INC
TIBX
| $3.37M | 0.01% |
+150,000
| New | +$3.37M |
|
|
679
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.2M | 0.01% |
18
| – | – |
|
680
Dr. Reddy's Laboratories
RDY
$11.8B
| $3.13M | 0.01% |
381,000
-83,000
| -18% | -$681K |
|
681
Cemex
CX
$13.4B
| $3.08M | 0.01% |
304,340
-18,952
| -6% | -$192K |
|
|
MBT
682
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.95M | 0.01% |
136,500
+1,900
| +1% | +$41.1K |
|
|
WW
683
DELISTED
WW International
WW
| $2.85M | 0.01% |
86,419
+3,200
| +4% | +$105K |
|
684
Foot Locker
FL
$2.3B
| $2.74M | 0.01% |
66,152
-200,462
| -75% | -$8.31M |
|
685
iShares US Real Estate ETF
IYR
$3.72B
| $2.71M | 0.01% |
43,000
+15,000
| +54% | +$946K |
|
686
Ambev
ABEV
$34.1B
| $2.68M | 0.01% |
+365,000
| New | +$2.68M |
|
687
Compañía de Cervecerías Unidas
CCU
$2.27B
| $2.64M | 0.01% |
109,400
+26,800
| +32% | +$646K |
|
688
ASE Group
ASX
$22.4B
| $2.56M | 0.01% |
533,706
-115,544
| -18% | -$555K |
|
689
Credicorp
BAP
$20.6B
| $2.14M | 0.01% |
16,728
-2,078
| -11% | -$265K |
|
|
ENIA
690
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.14M | 0.01% |
264,010
-12,421
| -4% | -$100K |
|
691
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $2.11M | 0.01% |
178,000
-220,000
| -55% | -$2.6M |
|
|
CBD
692
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.07M | 0.01% |
46,300
+100
| +0.2% | +$4.47K |
|
|
EOCC
693
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.01M | ﹤0.01% |
65,025
-27,744
| -30% | -$856K |
|
|
TTM
694
DELISTED
Tata Motors Limited
TTM
| $2.01M | ﹤0.01% |
65,100
+14,300
| +28% | +$440K |
|
695
Arthur J. Gallagher & Co
AJG
$77B
| $1.86M | ﹤0.01% |
39,611
| – | – |
|
696
Banco Santander Chile
BSAC
$11.8B
| $1.82M | ﹤0.01% |
77,337
-27,700
| -26% | -$653K |
|
697
Banco de Chile
BCH
$15B
| $1.8M | ﹤0.01% |
69,026
-7,071
| -9% | -$184K |
|
698
Ultrapar
UGP
$3.88B
| $1.76M | ﹤0.01% |
148,800
-4,400
| -3% | -$52K |
|
699
Santander
BSBR
$39.1B
| $1.58M | ﹤0.01% |
270,918
-37,166
| -12% | -$217K |
|
700
Gerdau
GGB
$6.15B
| $1.57M | ﹤0.01% |
252,504
-6,300
| -2% | -$39.2K |
|