Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+1.91%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.1B
AUM Growth
+$852M
(+2%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
796
New
41
Increased
508
Reduced
212
Closed
24
Top Buys
| 1 |
Medtronic
MDT
|
$64.1M |
| 2 |
AGN
Allergan plc
AGN
|
$61.8M |
| 3 |
Qorvo
QRVO
|
$32M |
| 4 |
Amazon
AMZN
|
$25.4M |
| 5 |
C.H. Robinson
CHRW
|
$24.7M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$115M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$97.4M |
| 3 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$85.2M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$84.7M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$22M |
Sector Composition
| 1 | Healthcare | 15.32% |
| 2 | Financials | 14.84% |
| 3 | Technology | 14.56% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIE
676
DELISTED
Cobalt International Energy, Inc
CIE
| $5.18M | 0.01% |
36,696
+2,284
| +7% | +$322K |
|
677
Huntsman Corp
HUN
$1.95B
| $4.86M | 0.01% |
219,300
-119,000
| -35% | -$2.64M |
|
678
Woodward
WWD
$14.6B
| $4.85M | 0.01% |
+95,000
| New | +$4.85M |
|
679
NCR Voyix
VYX
$1.84B
| $4.82M | 0.01% |
+266,327
| New | +$4.82M |
|
680
iShares Latin America 40 ETF
ILF
$1.78B
| $4.64M | 0.01% |
158,000
| – | – |
|
681
Chunghwa Telecom
CHT
$34.3B
| $4.49M | 0.01% |
139,904
-43,996
| -24% | -$1.41M |
|
|
SIVB
682
DELISTED
SVB Financial Group
SIVB
| $4.26M | 0.01% |
33,550
-5,400
| -14% | -$686K |
|
683
HDFC Bank
HDB
$361B
| $4.21M | 0.01% |
142,974
-10,026
| -7% | -$295K |
|
684
iShares MSCI Taiwan ETF
EWT
$6.25B
| $4.09M | 0.01% |
+130,000
| New | +$4.09M |
|
|
SBNY
685
DELISTED
Signature Bank
SBNY
| $4.04M | 0.01% |
31,200
-4,800
| -13% | -$622K |
|
|
SPIL
686
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $3.86M | 0.01% |
472,155
+38,008
| +9% | +$311K |
|
687
iShares MSCI Qatar ETF
QAT
$77.8M
| $3.66M | 0.01% |
158,828
| – | – |
|
688
Antero Resources
AR
$10.1B
| $3.64M | 0.01% |
102,980
+9,179
| +10% | +$324K |
|
|
DO
689
DELISTED
Diamond Offshore Drilling
DO
| $3.63M | 0.01% |
135,636
+7,354
| +6% | +$197K |
|
690
Dr. Reddy's Laboratories
RDY
$11.9B
| $3.62M | 0.01% |
316,940
-162,560
| -34% | -$1.86M |
|
691
Televisa
TV
$1.56B
| $3.62M | 0.01% |
109,503
+4,403
| +4% | +$145K |
|
|
MENT
692
DELISTED
Mentor Graphics Corp
MENT
| $3.36M | 0.01% |
140,000
-10,000
| -7% | -$240K |
|
693
Embraer
ERJ
$11.2B
| $3.3M | 0.01% |
107,231
+40,531
| +61% | +$1.25M |
|
694
iShares MSCI UAE ETF
UAE
$166M
| $3.24M | 0.01% |
179,092
| – | – |
|
695
iShares Russell 2000 ETF
IWM
$67.8B
| $3.23M | 0.01% |
+26,000
| New | +$3.23M |
|
696
Oshkosh
OSK
$8.93B
| $3.12M | 0.01% |
+64,000
| New | +$3.12M |
|
697
Packaging Corp of America
PKG
$19.8B
| $3.09M | 0.01% |
39,500
-12,000
| -23% | -$938K |
|
|
698
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.92M | 0.01% |
24,000
-800,000
| -97% | -$97.4M |
|
699
Coca-Cola Femsa
KOF
$17.5B
| $2.9M | 0.01% |
36,300
-6,300
| -15% | -$503K |
|
700
BRF SA
BRFS
$5.86B
| $2.85M | 0.01% |
143,838
+12,138
| +9% | +$240K |
|