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 | |
|---|---|---|---|---|---|---|
|
SPIL
676
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $4.28M | 0.01% |
627,147
+172,000
| +38% | +$1.17M |
|
|
SBNY
677
DELISTED
Signature Bank
SBNY
| $4.26M | 0.01% |
38,000
-13,000
| -25% | -$1.46M |
|
678
iShares MSCI Qatar ETF
QAT
$77.7M
| $4.16M | 0.01% |
158,682
+8,682
| +6% | +$228K |
|
679
Pediatrix Medical
MD
$1.49B
| $3.89M | 0.01% |
+71,000
| New | +$3.89M |
|
680
Terex
TEX
$3.43B
| $3.81M | 0.01% |
120,000
-50,000
| -29% | -$1.59M |
|
|
ATW
681
DELISTED
Atwood Oceanics
ATW
| $3.76M | 0.01% |
86,100
-167,700
| -66% | -$7.33M |
|
|
MNDT
682
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.62M | 0.01% |
118,474
-14,074
| -11% | -$430K |
|
683
Packaging Corp of America
PKG
$19.4B
| $3.61M | 0.01% |
56,500
+2,000
| +4% | +$128K |
|
684
Dr. Reddy's Laboratories
RDY
$11.8B
| $3.5M | 0.01% |
333,000
-125,000
| -27% | -$1.31M |
|
685
Compañía de Cervecerías Unidas
CCU
$2.21B
| $3.37M | 0.01% |
152,900
+31,000
| +25% | +$683K |
|
686
Televisa
TV
$1.52B
| $3.06M | 0.01% |
90,300
+5,000
| +6% | +$169K |
|
687
A.O. Smith
AOS
$10.3B
| $2.91M | 0.01% |
+123,000
| New | +$2.91M |
|
688
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.9M | 0.01% |
14
-3
| -18% | -$621K |
|
689
Arcos Dorados Holdings
ARCO
$1.42B
| $2.87M | 0.01% |
493,458
+9,353
| +2% | +$54.4K |
|
|
MENT
690
DELISTED
Mentor Graphics Corp
MENT
| $2.87M | 0.01% |
140,000
-87,000
| -38% | -$1.78M |
|
691
Semtech
SMTC
$5.23B
| $2.72M | 0.01% |
100,000
-34,500
| -26% | -$937K |
|
692
BRF SA
BRFS
$5.72B
| $2.6M | 0.01% |
109,100
-38,900
| -26% | -$925K |
|
|
SHLD
693
DELISTED
Sears Holding Corporation
SHLD
| $2.5M | 0.01% |
106,270
-1,810
| -2% | -$42.5K |
|
|
TTM
694
DELISTED
Tata Motors Limited
TTM
| $2.47M | 0.01% |
56,600
-2,700
| -5% | -$118K |
|
695
Cemex
CX
$13.7B
| $2.46M | 0.01% |
212,531
+1,463
| +0.7% | +$17K |
|
696
Compañía de Minas Buenaventura
BVN
$5.07B
| $2.46M | 0.01% |
212,500
+58,500
| +38% | +$677K |
|
|
ENIA
697
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.44M | 0.01% |
286,814
+5,562
| +2% | +$47.3K |
|
698
ASE Group
ASX
$24.8B
| $2.43M | 0.01% |
411,490
+33,200
| +9% | +$196K |
|
699
SPDR Gold Trust
GLD
$113B
| $2.32M | 0.01% |
20,000
-144,000
| -88% | -$16.7M |
|
|
MBT
700
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.32M | 0.01% |
155,200
+4,100
| +3% | +$61.3K |
|