Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-5.97%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41B
AUM Growth
-$2.61B
(-6%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
796
New
11
Increased
481
Reduced
259
Closed
32
Top Buys
| 1 |
PayPal
PYPL
|
$88.4M |
| 2 |
Kraft Heinz
KHC
|
$85.9M |
| 3 |
AT&T
T
|
$74.6M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$45.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$34.9M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$99.1M |
| 2 |
eBay
EBAY
|
$94.4M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$85.7M |
| 4 |
Baxter International
BAX
|
$43.2M |
| 5 |
NiSource
NI
|
$33.7M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Healthcare | 15.18% |
| 3 | Technology | 14.03% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Westlake Corp
WLK
$11.5B
| $4.65M | 0.01% |
89,529
+844
| +1% | +$43.8K |
|
677
HDFC Bank
HDB
$361B
| $4.59M | 0.01% |
150,174
+5,200
| +4% | +$159K |
|
678
Dr. Reddy's Laboratories
RDY
$11.9B
| $4.59M | 0.01% |
358,840
+62,400
| +21% | +$798K |
|
679
Embraer
ERJ
$11.2B
| $4.55M | 0.01% |
178,006
+41,775
| +31% | +$1.07M |
|
680
Wipro
WIT
$28.6B
| $4.54M | 0.01% |
1,968,251
-168,096
| -8% | -$387K |
|
681
Itaú Unibanco
ITUB
$76.6B
| $4.34M | 0.01% |
1,444,819
-211,126
| -13% | -$635K |
|
682
iShares TIPS Bond ETF
TIP
$13.6B
| $4.32M | 0.01% |
39,000
| – | – |
|
683
CNX Resources
CNX
$4.18B
| $4.25M | 0.01% |
519,857
+972
| +0.2% | +$7.94K |
|
684
Zillow
ZG
$20.5B
| $4.22M | 0.01% |
146,919
-302,610
| -67% | -$8.69M |
|
685
Puma Biotechnology
PBYI
$253M
| $4.13M | 0.01% |
54,778
-12
| -0% | -$904 |
|
686
Chunghwa Telecom
CHT
$34.3B
| $4.1M | 0.01% |
135,804
+21,200
| +18% | +$641K |
|
|
UNIT
687
Uniti Group
UNIT
$1.59B
| $4.09M | 0.01% |
228,486
-5,214
| -2% | -$93.3K |
|
|
SPIL
688
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $4.07M | 0.01% |
647,855
+128,800
| +25% | +$810K |
|
|
CIE
689
DELISTED
Cobalt International Energy, Inc
CIE
| $3.84M | 0.01% |
36,145
-132
| -0.4% | -$14K |
|
|
SUNE
690
DELISTED
SUNEDISON, INC COM
SUNE
| $3.78M | 0.01% |
526,394
+11,577
| +2% | +$83.1K |
|
691
iShares Latin America 40 ETF
ILF
$1.78B
| $3.57M | 0.01% |
158,000
| – | – |
|
|
GHDX
692
DELISTED
Genomic Health, Inc.
GHDX
| $3.53M | 0.01% |
166,660
| – | – |
|
|
SIVB
693
DELISTED
SVB Financial Group
SIVB
| $3.52M | 0.01% |
30,450
+200
| +0.7% | +$23.1K |
|
|
SBNY
694
DELISTED
Signature Bank
SBNY
| $3.47M | 0.01% |
25,200
-2,500
| -9% | -$344K |
|
695
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $3.12M | 0.01% |
35,960
+17,828
| +98% | +$1.55M |
|
696
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.1M | 0.01% |
26,700
+8,700
| +48% | +$1.01M |
|
|
MENT
697
DELISTED
Mentor Graphics Corp
MENT
| $3.08M | 0.01% |
125,000
-11,000
| -8% | -$271K |
|
698
Antero Resources
AR
$10.1B
| $2.88M | 0.01% |
136,195
+2,375
| +2% | +$50.3K |
|
699
iShares MSCI Qatar ETF
QAT
$77.8M
| $2.71M | 0.01% |
128,574
+63,000
| +96% | +$1.33M |
|
700
Compañía de Cervecerías Unidas
CCU
$2.29B
| $2.43M | 0.01% |
109,667
+5,953
| +6% | +$132K |
|