Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+2.85%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$45.6B
AUM Growth
+$1.05B
Cap. Flow
+$228M
Cap. Flow %
0.5%
Top 10 Hldgs %
16.02%
Holding
808
New
28
Increased
410
Reduced
334
Closed
30

Top Buys

1
BABA icon
Alibaba
BABA
$76.2M
2
CHTR icon
Charter Communications
CHTR
$61.1M
3
SPGI icon
S&P Global
SPGI
$60.8M
4
BIDU icon
Baidu
BIDU
$45.6M
5
VRSK icon
Verisk Analytics
VRSK
$28.1M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$271M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$115M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
$58.2M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$57.4M
5
SNDK
SANDISK CORP
SNDK
$32.4M

Sector Composition

1 Healthcare 15.03%
2 Financials 13.68%
3 Technology 13.48%
4 Consumer Discretionary 10.41%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITUB icon
676
Itaú Unibanco
ITUB
$76.6B
$5.23M 0.01%
1,220,045
-86,734
-7% -$372K
MLCO icon
677
Melco Resorts & Entertainment
MLCO
$3.8B
$5.16M 0.01%
409,782
+199,427
+95% +$2.51M
LILAK icon
678
Liberty Latin America Class C
LILAK
$1.63B
$5.07M 0.01%
+165,687
New +$5.07M
HYG icon
679
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.96M 0.01%
58,500
-369,000
-86% -$31.3M
PAGP icon
680
Plains GP Holdings
PAGP
$3.64B
$4.92M 0.01%
177,129
+7,162
+4% +$199K
GLD icon
681
SPDR Gold Trust
GLD
$112B
$4.65M 0.01%
36,800
– –
WIT icon
682
Wipro
WIT
$28.6B
$4.46M 0.01%
1,922,368
+454,475
+31% +$1.05M
TARO
683
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$4.39M 0.01%
30,182
+14,391
+91% +$2.1M
GCI
684
DELISTED
Gannett Co., Inc
GCI
$4.21M 0.01%
304,850
-78,000
-20% -$1.08M
ILF icon
685
iShares Latin America 40 ETF
ILF
$1.78B
$4.15M 0.01%
158,000
– –
SCCO icon
686
Southern Copper
SCCO
$83.6B
$3.97M 0.01%
154,322
-79,081
-34% -$2.03M
GHDX
687
DELISTED
Genomic Health, Inc.
GHDX
$3.88M 0.01%
149,700
-11,500
-7% -$298K
FMX icon
688
Fomento Económico Mexicano
FMX
$29.6B
$3.71M 0.01%
40,108
-7,041
-15% -$651K
HDB icon
689
HDFC Bank
HDB
$361B
$3.7M 0.01%
111,374
-11,200
-9% -$372K
AMX icon
690
America Movil
AMX
$59.1B
$3.64M 0.01%
296,912
-58,682
-17% -$719K
R icon
691
Ryder
R
$7.64B
$3.6M 0.01%
58,812
-28,662
-33% -$1.75M
ATHM icon
692
Autohome
ATHM
$3.39B
$3.56M 0.01%
176,812
-1,250
-0.7% -$25.1K
BVN icon
693
Compañía de Minas Buenaventura
BVN
$5.08B
$3.46M 0.01%
289,913
+40,313
+16% +$482K
OA
694
DELISTED
Orbital ATK, Inc.
OA
$3.32M 0.01%
39,000
-11,000
-22% -$936K
DIRT
695
DELISTED
iPath Pure Beta Agriculture ETN
DIRT
$3.26M 0.01%
+90,000
New +$3.26M
SKX icon
696
Skechers
SKX
$9.5B
$3.06M 0.01%
+103,000
New +$3.06M
ALK icon
697
Alaska Air
ALK
$7.28B
$3.01M 0.01%
+51,667
New +$3.01M
GWB
698
DELISTED
Great Western Bancorp, Inc.
GWB
$2.94M 0.01%
93,300
-77,200
-45% -$2.44M
CHT icon
699
Chunghwa Telecom
CHT
$34.3B
$2.89M 0.01%
79,562
-44,742
-36% -$1.62M
ZG icon
700
Zillow
ZG
$20.5B
$2.38M 0.01%
64,898
-370
-0.6% -$13.6K
26 27
28
29 30