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 | |
|---|---|---|---|---|---|---|
676
Sally Beauty Holdings
SBH
$1.45B
| $4.12M | 0.01% |
+164,300
| New | +$4.12M |
|
677
SK Telecom
SKM
$8.24B
| $4.04M | 0.01% |
94,480
-3,824
| -4% | -$163K |
|
|
SHLD
678
DELISTED
Sears Holding Corporation
SHLD
| $4.02M | 0.01% |
108,080
+13,657
| +14% | +$508K |
|
679
Dr. Reddy's Laboratories
RDY
$12.1B
| $3.95M | 0.01% |
458,000
+183,500
| +67% | +$1.58M |
|
680
Packaging Corp of America
PKG
$19.3B
| $3.9M | 0.01% |
+54,500
| New | +$3.9M |
|
|
VALE.P
681
DELISTED
Vale S A
VALE.P
| $3.76M | 0.01% |
316,000
+231,400
| +274% | +$2.75M |
|
|
SPIL
682
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $3.74M | 0.01% |
455,147
-707,053
| -61% | -$5.81M |
|
683
Yelp
YELP
$2B
| $3.7M | 0.01% |
+48,200
| New | +$3.7M |
|
684
BRF SA
BRFS
$5.78B
| $3.6M | 0.01% |
148,000
+22,200
| +18% | +$540K |
|
685
Semtech
SMTC
$5.34B
| $3.52M | 0.01% |
+134,500
| New | +$3.52M |
|
686
Embraer
ERJ
$11B
| $3.44M | 0.01% |
94,300
-9,000
| -9% | -$328K |
|
|
PAY
687
DELISTED
Verifone Systems Inc
PAY
| $3.31M | 0.01% |
+90,100
| New | +$3.31M |
|
688
iShares MSCI Qatar ETF
QAT
$76.5M
| $3.28M | 0.01% |
+150,000
| New | +$3.28M |
|
689
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.23M | 0.01% |
17
| – | – |
|
690
Petrobras Class A
PBR.A
$73.4B
| $3M | 0.01% |
191,500
+129,000
| +206% | +$2.02M |
|
|
MBT
691
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.98M | 0.01% |
151,100
+36,800
| +32% | +$727K |
|
692
Televisa
TV
$1.5B
| $2.93M | 0.01% |
85,300
-11,200
| -12% | -$384K |
|
693
Compañía de Cervecerías Unidas
CCU
$2.2B
| $2.86M | 0.01% |
121,900
-22,800
| -16% | -$534K |
|
694
Credicorp
BAP
$20.9B
| $2.64M | 0.01% |
17,000
+3,285
| +24% | +$511K |
|
|
ENIA
695
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.56M | 0.01% |
281,252
+63,222
| +29% | +$575K |
|
696
Cemex
CX
$13.6B
| $2.48M | 0.01% |
211,068
-33,525
| -14% | -$394K |
|
697
ASE Group
ASX
$24.3B
| $2.46M | 0.01% |
378,290
-170,000
| -31% | -$1.11M |
|
|
TTM
698
DELISTED
Tata Motors Limited
TTM
| $2.32M | 0.01% |
59,300
-15,100
| -20% | -$590K |
|
699
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.23M | 0.01% |
23,400
| – | – |
|
700
Ambev
ABEV
$34.6B
| $2.2M | 0.01% |
313,000
| – | – |
|