Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+3.84%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$47.7B
AUM Growth
-$560M
(-1.2%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
806
New
28
Increased
108
Reduced
615
Closed
18
Top Buys
Top Sells
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$176M |
| 2 |
Apple
AAPL
|
$56.6M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$45.2M |
| 4 |
Microsoft
MSFT
|
$40.6M |
| 5 |
Amazon
AMZN
|
$36M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 13.7% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Spectrum Brands
SPB
$1.38B
| $6.7M | 0.01% |
+54,790
| New | +$6.7M |
|
677
Infosys
INFY
$67.9B
| $6.42M | 0.01% |
866,192
-73,736
| -8% | -$547K |
|
678
Melco Resorts & Entertainment
MLCO
$3.8B
| $6.39M | 0.01% |
401,731
-13,846
| -3% | -$220K |
|
679
Itaú Unibanco
ITUB
$76.6B
| $6.17M | 0.01% |
1,201,861
-24,062
| -2% | -$124K |
|
680
Plains GP Holdings
PAGP
$3.64B
| $6.11M | 0.01% |
176,035
-3,185
| -2% | -$110K |
|
681
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $5.59M | 0.01% |
53,286
| – | – |
|
|
SINA
682
DELISTED
Sina Corp
SINA
| $5.51M | 0.01% |
+90,553
| New | +$5.51M |
|
683
U-Haul Holding Co
UHAL
$11.2B
| $5.5M | 0.01% |
148,760
-2,470
| -2% | -$91.3K |
|
684
Adient
ADNT
$2B
| $5.37M | 0.01% |
+91,690
| New | +$5.37M |
|
685
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.06M | 0.01% |
58,500
| – | – |
|
686
Southern Copper
SCCO
$83.6B
| $4.91M | 0.01% |
161,394
+6,177
| +4% | +$188K |
|
687
Conduent
CNDT
$447M
| $4.71M | 0.01% |
+315,988
| New | +$4.71M |
|
688
Liberty Latin America Class C
LILAK
$1.63B
| $4.7M | 0.01% |
235,947
-17,313
| -7% | -$345K |
|
689
Steel Dynamics
STLD
$19.8B
| $4.5M | 0.01% |
126,424
-138,600
| -52% | -$4.93M |
|
690
Autohome
ATHM
$3.39B
| $4.46M | 0.01% |
176,522
-1,450
| -0.8% | -$36.7K |
|
691
iShares Latin America 40 ETF
ILF
$1.78B
| $4.36M | 0.01% |
158,000
| – | – |
|
|
GHDX
692
DELISTED
Genomic Health, Inc.
GHDX
| $3.92M | 0.01% |
133,360
-19,160
| -13% | -$563K |
|
693
Compañía de Minas Buenaventura
BVN
$5.08B
| $3.74M | 0.01% |
331,294
+2,081
| +0.6% | +$23.5K |
|
694
iShares Russell 2000 ETF
IWM
$67.8B
| $3.64M | 0.01% |
+27,000
| New | +$3.64M |
|
|
WUBA
695
DELISTED
58.COM INC
WUBA
| $3.51M | 0.01% |
125,243
+800
| +0.6% | +$22.4K |
|
696
HDFC Bank
HDB
$361B
| $3.27M | 0.01% |
107,650
-15,600
| -13% | -$473K |
|
|
TARO
697
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.17M | 0.01% |
30,124
-910
| -3% | -$95.8K |
|
698
America Movil
AMX
$59.1B
| $3.13M | 0.01% |
249,111
-8,309
| -3% | -$104K |
|
699
iShares US Real Estate ETF
IYR
$3.76B
| $2.89M | 0.01% |
37,600
-18,000
| -32% | -$1.38M |
|
700
Wipro
WIT
$28.6B
| $2.5M | 0.01% |
1,377,131
-186,560
| -12% | -$339K |
|