Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+5.04%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$48.2B
AUM Growth
+$2.68B
(+5.9%)
Cap. Flow
+$889M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
794
New
16
Increased
587
Reduced
151
Closed
16
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$164M |
| 2 |
SPDR Gold Trust
GLD
|
$69M |
| 3 |
Fortive
FTV
|
$31.8M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$28.4M |
| 5 |
NVIDIA
NVDA
|
$27.2M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$108M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$40.2M |
| 3 |
Danaher
DHR
|
$28.5M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$24.9M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$20.7M |
Sector Composition
| 1 | Healthcare | 14.52% |
| 2 | Technology | 14.25% |
| 3 | Financials | 14.01% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
U-Haul Holding Co
UHAL
$11.2B
| $4.9M | 0.01% |
151,230
+2,330
| +2% | +$75.5K |
|
677
Compañía de Minas Buenaventura
BVN
$5.08B
| $4.56M | 0.01% |
329,213
+39,300
| +14% | +$544K |
|
678
iShares US Real Estate ETF
IYR
$3.76B
| $4.48M | 0.01% |
55,600
-10,000
| -15% | -$806K |
|
679
HDFC Bank
HDB
$181B
| $4.43M | 0.01% |
123,250
+11,876
| +11% | +$427K |
|
680
iShares Latin America 40 ETF
ILF
$1.78B
| $4.43M | 0.01% |
158,000
| – | – |
|
|
GHDX
681
DELISTED
Genomic Health, Inc.
GHDX
| $4.41M | 0.01% |
152,520
+2,820
| +2% | +$81.6K |
|
682
Autohome
ATHM
$3.39B
| $4.32M | 0.01% |
177,972
+1,160
| +0.7% | +$28.1K |
|
683
Southern Copper
SCCO
$83.6B
| $3.89M | 0.01% |
155,217
+895
| +0.6% | +$22.4K |
|
684
Fomento Económico Mexicano
FMX
$29.6B
| $3.79M | 0.01% |
41,163
+1,055
| +3% | +$97.1K |
|
|
TARO
685
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.43M | 0.01% |
31,034
+852
| +3% | +$94.2K |
|
686
GameStop
GME
$10.1B
| $3.25M | 0.01% |
471,192
-392,264
| -45% | -$2.71M |
|
687
America Movil
AMX
$59.1B
| $2.95M | 0.01% |
257,420
-39,492
| -13% | -$452K |
|
688
Wipro
WIT
$28.6B
| $2.85M | 0.01% |
1,563,691
-358,677
| -19% | -$653K |
|
|
JOYY
689
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.67M | 0.01% |
50,179
+227
| +0.5% | +$12.1K |
|
690
Chunghwa Telecom
CHT
$34.3B
| $2.38M | ﹤0.01% |
67,852
-11,710
| -15% | -$410K |
|
691
AMN Healthcare
AMN
$799M
| $2.37M | ﹤0.01% |
74,200
+37,300
| +101% | +$1.19M |
|
692
BRF SA
BRFS
$5.86B
| $2.29M | ﹤0.01% |
134,116
-17,540
| -12% | -$299K |
|
693
Zillow
ZG
$20.5B
| $2.18M | ﹤0.01% |
63,168
-1,730
| -3% | -$59.6K |
|
694
Air Lease Corp
AL
$7.12B
| $2.14M | ﹤0.01% |
+74,750
| New | +$2.14M |
|
695
Skechers
SKX
$9.5B
| $2.13M | ﹤0.01% |
93,000
-10,000
| -10% | -$229K |
|
696
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $2.12M | ﹤0.01% |
22,271
+1,323
| +6% | +$126K |
|
|
SFUN
697
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.09M | ﹤0.01% |
9,299
| – | – |
|
698
Embraer
ERJ
$11.2B
| $2.05M | ﹤0.01% |
118,567
+38,950
| +49% | +$672K |
|
|
MBT
699
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.04M | ﹤0.01% |
267,585
+2,673
| +1% | +$20.4K |
|
700
Cemex
CX
$13.6B
| $2.02M | ﹤0.01% |
264,914
+759
| +0.3% | +$5.8K |
|