Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+1.41%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$44.5B
AUM Growth
+$713M
(+1.6%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
800
New
22
Increased
566
Reduced
187
Closed
20
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$49M |
| 2 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$37.8M |
| 3 |
Broadcom
AVGO
|
$35.5M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$33.3M |
| 5 |
Chubb
CB
|
$32.7M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$67.2M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$62.9M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$62.7M |
| 4 |
Apple
AAPL
|
$41.9M |
| 5 |
US Bancorp
USB
|
$35.8M |
Sector Composition
| 1 | Healthcare | 14.5% |
| 2 | Financials | 14.07% |
| 3 | Technology | 13.89% |
| 4 | Communication Services | 10.55% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Autohome
ATHM
$3.39B
| $4.98M | 0.01% |
178,062
+45,602
| +34% | +$1.27M |
|
|
QIHU
677
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $4.91M | 0.01% |
64,963
-737
| -1% | -$55.7K |
|
|
GWB
678
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.65M | 0.01% |
170,500
+55,000
| +48% | +$1.5M |
|
679
Fomento Económico Mexicano
FMX
$29.6B
| $4.54M | 0.01% |
47,149
-10,050
| -18% | -$968K |
|
|
OA
680
DELISTED
Orbital ATK, Inc.
OA
| $4.35M | 0.01% |
50,000
+913
| +2% | +$79.4K |
|
681
SPDR Gold Trust
GLD
$112B
| $4.33M | 0.01% |
+36,800
| New | +$4.33M |
|
682
Chunghwa Telecom
CHT
$34.3B
| $4.2M | 0.01% |
124,304
-36,900
| -23% | -$1.25M |
|
683
Westlake Corp
WLK
$11.5B
| $4.11M | 0.01% |
88,750
+110
| +0.1% | +$5.09K |
|
|
GHDX
684
DELISTED
Genomic Health, Inc.
GHDX
| $3.99M | 0.01% |
161,200
-470
| -0.3% | -$11.6K |
|
685
iShares Latin America 40 ETF
ILF
$1.78B
| $3.98M | 0.01% |
158,000
| – | – |
|
686
Plains GP Holdings
PAGP
$3.64B
| $3.93M | 0.01% |
169,967
+5,290
| +3% | +$122K |
|
687
Antero Resources
AR
$10.1B
| $3.88M | 0.01% |
155,915
+1,297
| +0.8% | +$32.3K |
|
688
HDFC Bank
HDB
$361B
| $3.78M | 0.01% |
122,574
-11,600
| -9% | -$357K |
|
689
iShares US Real Estate ETF
IYR
$3.76B
| $3.58M | 0.01% |
46,000
-73,500
| -62% | -$5.72M |
|
690
TAL Education Group
TAL
$6.17B
| $3.54M | 0.01% |
427,056
-6,144
| -1% | -$50.9K |
|
691
Melco Resorts & Entertainment
MLCO
$3.8B
| $3.47M | 0.01% |
210,355
+2,600
| +1% | +$42.9K |
|
692
Wipro
WIT
$28.6B
| $3.46M | 0.01% |
1,467,893
-559,558
| -28% | -$1.32M |
|
693
Vipshop
VIPS
$8.45B
| $3.43M | 0.01% |
266,521
-6,579
| -2% | -$84.7K |
|
694
AMN Healthcare
AMN
$799M
| $3.1M | 0.01% |
92,100
-11,000
| -11% | -$370K |
|
|
HAWK
695
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.09M | 0.01% |
90,000
| – | – |
|
696
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $3.07M | 0.01% |
34,654
-3,402
| -9% | -$302K |
|
697
New Oriental
EDU
$7.98B
| $2.99M | 0.01% |
86,369
+33,869
| +65% | +$1.17M |
|
698
Broadridge
BR
$29.4B
| $2.97M | 0.01% |
50,000
-99,100
| -66% | -$5.88M |
|
699
Embraer
ERJ
$11.2B
| $2.9M | 0.01% |
110,006
-44,500
| -29% | -$1.17M |
|
|
SPIL
700
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.82M | 0.01% |
353,155
-134,900
| -28% | -$1.08M |
|