Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+7.42%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.8B
AUM Growth
+$2.79B
(+6.8%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
806
New
42
Increased
273
Reduced
456
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$528M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$257M |
| 3 |
Hewlett Packard
HPE
|
$60.5M |
| 4 |
Alibaba
BABA
|
$57.7M |
| 5 |
Illumina
ILMN
|
$50.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$521M |
| 2 |
HP
HPQ
|
$61.1M |
| 3 |
GE Aerospace
GE
|
$57.3M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$53M |
| 5 |
Oracle
ORCL
|
$46.7M |
Sector Composition
| 1 | Healthcare | 15.43% |
| 2 | Financials | 15.32% |
| 3 | Technology | 13.62% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
676
DELISTED
Chesapeake Energy Corporation
CHK
| $5.3M | 0.01% |
5,886
+79
| +1% | +$71.1K |
|
677
Fomento Económico Mexicano
FMX
$29.6B
| $5.28M | 0.01% |
57,199
-700
| -1% | -$64.6K |
|
|
INFN
678
DELISTED
Infinera Corporation Common Stock
INFN
| $5.16M | 0.01% |
+284,500
| New | +$5.16M |
|
679
Howard Hughes
HHH
$4.69B
| $5.09M | 0.01% |
47,142
-105
| -0.2% | -$11.3K |
|
680
Chunghwa Telecom
CHT
$34.3B
| $4.84M | 0.01% |
161,204
+25,400
| +19% | +$763K |
|
681
Ryder
R
$7.64B
| $4.82M | 0.01% |
84,719
-3,567
| -4% | -$203K |
|
682
Westlake Corp
WLK
$11.5B
| $4.82M | 0.01% |
88,640
-889
| -1% | -$48.3K |
|
|
QIHU
683
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $4.78M | 0.01% |
+65,700
| New | +$4.78M |
|
684
Autohome
ATHM
$3.39B
| $4.63M | 0.01% |
132,460
-18,920
| -12% | -$661K |
|
685
Embraer
ERJ
$11.2B
| $4.56M | 0.01% |
154,506
-23,500
| -13% | -$694K |
|
686
Stratasys
SSYS
$871M
| $4.42M | 0.01% |
188,340
+4,170
| +2% | +$97.9K |
|
687
Wipro
WIT
$28.6B
| $4.39M | 0.01% |
2,027,451
+59,200
| +3% | +$128K |
|
|
OA
688
DELISTED
Orbital ATK, Inc.
OA
| $4.39M | 0.01% |
49,087
-57,000
| -54% | -$5.09M |
|
689
iShares TIPS Bond ETF
TIP
$13.6B
| $4.28M | 0.01% |
39,000
| – | – |
|
690
Vipshop
VIPS
$8.45B
| $4.17M | 0.01% |
+273,100
| New | +$4.17M |
|
691
Plains GP Holdings
PAGP
$3.64B
| $4.14M | 0.01% |
+164,677
| New | +$4.14M |
|
692
HDFC Bank
HDB
$361B
| $4.13M | 0.01% |
134,174
-16,000
| -11% | -$493K |
|
|
CLR
693
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.08M | 0.01% |
177,575
-3,701
| -2% | -$85.1K |
|
694
Itaú Unibanco
ITUB
$76.6B
| $3.99M | 0.01% |
1,347,949
-96,870
| -7% | -$286K |
|
|
HAWK
695
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.98M | 0.01% |
+90,000
| New | +$3.98M |
|
|
IM
696
DELISTED
Ingram Micro
IM
| $3.95M | 0.01% |
129,901
-357,199
| -73% | -$10.9M |
|
|
SPIL
697
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $3.78M | 0.01% |
488,055
-159,800
| -25% | -$1.24M |
|
|
WLL
698
DELISTED
Whiting Petroleum Corporation
WLL
| $3.78M | 0.01% |
1,335
+39
| +3% | +$110K |
|
699
Melco Resorts & Entertainment
MLCO
$3.8B
| $3.49M | 0.01% |
+207,755
| New | +$3.49M |
|
|
SIVB
700
DELISTED
SVB Financial Group
SIVB
| $3.45M | 0.01% |
29,050
-1,400
| -5% | -$166K |
|