Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+5.33%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$42.3B
AUM Growth
+$42.3B
(+2.9%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
773
New
25
Increased
420
Reduced
300
Closed
18
Top Buys
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$100M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$98.4M |
| 3 |
Kinder Morgan
KMI
|
$86M |
| 4 |
Amazon
AMZN
|
$48.6M |
| 5 |
PACCAR
PCAR
|
$31.6M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$54.6M |
| 2 |
JPMorgan Chase
JPM
|
$50M |
| 3 |
Intercontinental Exchange
ICE
|
$41.7M |
| 4 |
Home Depot
HD
|
$38.3M |
| 5 |
Microsoft
MSFT
|
$37.4M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Healthcare | 14.68% |
| 3 | Technology | 14.59% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Knowles
KN
$1.8B
| $5.18M | 0.01% |
+220,000
| New | +$5.18M |
|
|
CDK
677
DELISTED
CDK Global, Inc.
CDK
| $5.11M | 0.01% |
+125,415
| New | +$5.11M |
|
678
iShares Latin America 40 ETF
ILF
$1.75B
| $5.03M | 0.01% |
158,000
-7,000
| -4% | -$223K |
|
|
ETFC
679
DELISTED
E*Trade Financial Corporation
ETFC
| $4.96M | 0.01% |
+204,500
| New | +$4.96M |
|
680
Dr. Reddy's Laboratories
RDY
$11.8B
| $4.84M | 0.01% |
95,900
+29,300
| +44% | +$1.48M |
|
681
Herbalife
HLF
$1.02B
| $4.79M | 0.01% |
127,009
-16,826
| -12% | -$634K |
|
|
DO
682
DELISTED
Diamond Offshore Drilling
DO
| $4.71M | 0.01% |
128,282
+2,307
| +2% | +$84.7K |
|
|
MNDT
683
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.62M | 0.01% |
146,399
+27,925
| +24% | +$882K |
|
|
CIE
684
DELISTED
Cobalt International Energy, Inc
CIE
| $4.59M | 0.01% |
516,183
-13,427
| -3% | -$119K |
|
|
SBNY
685
DELISTED
Signature Bank
SBNY
| $4.54M | 0.01% |
36,000
-2,000
| -5% | -$252K |
|
|
SIVB
686
DELISTED
SVB Financial Group
SIVB
| $4.52M | 0.01% |
38,950
| – | – |
|
687
A.O. Smith
AOS
$9.92B
| $4.09M | 0.01% |
72,500
+11,000
| +18% | +$621K |
|
688
Packaging Corp of America
PKG
$19.2B
| $4.02M | 0.01% |
51,500
-5,000
| -9% | -$390K |
|
689
HDFC Bank
HDB
$181B
| $3.88M | 0.01% |
76,500
-31,800
| -29% | -$1.61M |
|
690
United Natural Foods
UNFI
$1.7B
| $3.87M | 0.01% |
50,000
-40,000
| -44% | -$3.09M |
|
691
Antero Resources
AR
$9.82B
| $3.81M | 0.01% |
93,801
-3,955
| -4% | -$160K |
|
692
iShares MSCI Qatar ETF
QAT
$78.4M
| $3.8M | 0.01% |
158,828
+146
| +0.1% | +$3.49K |
|
693
Coca-Cola Femsa
KOF
$17.1B
| $3.69M | 0.01% |
42,600
+100
| +0.2% | +$8.65K |
|
694
Televisa
TV
$1.51B
| $3.58M | 0.01% |
105,100
+14,800
| +16% | +$504K |
|
|
KLXI
695
DELISTED
KLX Inc.
KLXI
| $3.53M | 0.01% |
+85,578
| New | +$3.53M |
|
696
iShares MSCI UAE ETF
UAE
$165M
| $3.45M | 0.01% |
179,092
+716
| +0.4% | +$13.8K |
|
|
MENT
697
DELISTED
Mentor Graphics Corp
MENT
| $3.29M | 0.01% |
150,000
+10,000
| +7% | +$219K |
|
|
SPIL
698
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $3.28M | 0.01% |
434,147
-193,000
| -31% | -$1.46M |
|
699
BRF SA
BRFS
$5.83B
| $3.08M | 0.01% |
131,700
+22,600
| +21% | +$528K |
|
700
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $2.91M | 0.01% |
46,100
+18,700
| +68% | +$1.18M |
|