Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+7.01%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$50.2B
AUM Growth
+$2.54B
(+5.3%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
808
New
20
Increased
248
Reduced
508
Closed
28
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$105M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$93M |
| 3 |
DXC Technology
DXC
|
$39.7M |
| 4 |
Abbott
ABT
|
$26.8M |
| 5 |
Advanced Micro Devices
AMD
|
$23.2M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$62.6M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$55.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$50.7M |
| 4 |
STJ
St Jude Medical
STJ
|
$45.4M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$30.4M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
AutoNation
AN
$8.57B
| $6.2M | 0.01% |
146,573
-520
| -0.4% | -$22K |
|
|
ATH
677
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.05M | 0.01% |
+121,000
| New | +$6.05M |
|
678
U-Haul Holding Co
UHAL
$10.9B
| $5.7M | 0.01% |
149,540
+780
| +0.5% | +$29.7K |
|
679
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $5.63M | 0.01% |
53,286
| – | – |
|
680
Autohome
ATHM
$3.38B
| $5.53M | 0.01% |
174,112
-2,410
| -1% | -$76.6K |
|
681
Itaú Unibanco
ITUB
$76B
| $5.28M | 0.01% |
874,846
-327,015
| -27% | -$1.97M |
|
|
WUBA
682
DELISTED
58.COM INC
WUBA
| $5.26M | 0.01% |
148,612
+23,369
| +19% | +$827K |
|
683
Southern Copper
SCCO
$84B
| $5.25M | 0.01% |
153,522
-7,872
| -5% | -$269K |
|
684
Liberty Latin America Class C
LILAK
$1.6B
| $5.14M | 0.01% |
236,967
+1,020
| +0.4% | +$22.1K |
|
|
FTR
685
DELISTED
Frontier Communications Corp.
FTR
| $5.11M | 0.01% |
159,286
+1,692
| +1% | +$54.3K |
|
686
Compañía de Minas Buenaventura
BVN
$5.08B
| $4.06M | 0.01% |
336,795
+5,501
| +2% | +$66.2K |
|
|
GHDX
687
DELISTED
Genomic Health, Inc.
GHDX
| $4.04M | 0.01% |
128,200
-5,160
| -4% | -$162K |
|
688
HDFC Bank
HDB
$181B
| $4M | 0.01% |
106,444
-1,206
| -1% | -$45.4K |
|
689
Brookdale Senior Living
BKD
$1.84B
| $4M | 0.01% |
+297,500
| New | +$4M |
|
690
Infosys
INFY
$69.6B
| $3.99M | 0.01% |
505,572
-360,620
| -42% | -$2.85M |
|
691
iShares Russell 2000 ETF
IWM
$67.9B
| $3.71M | 0.01% |
27,000
| – | – |
|
692
Steel Dynamics
STLD
$19.8B
| $3.7M | 0.01% |
106,485
-19,939
| -16% | -$693K |
|
|
TARO
693
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.45M | 0.01% |
29,577
-547
| -2% | -$63.8K |
|
694
America Movil
AMX
$59.4B
| $3.37M | 0.01% |
237,660
-11,451
| -5% | -$162K |
|
695
Deluxe
DLX
$875M
| $2.96M | 0.01% |
41,018
-65,500
| -61% | -$4.73M |
|
696
Varex Imaging
VREX
$485M
| $2.9M | 0.01% |
+86,297
| New | +$2.9M |
|
697
Weibo
WB
$2.82B
| $2.74M | 0.01% |
52,570
+752
| +1% | +$39.2K |
|
|
MBT
698
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.68M | 0.01% |
242,826
-24,759
| -9% | -$273K |
|
|
JOYY
699
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $2.42M | ﹤0.01% |
52,460
+2,281
| +5% | +$105K |
|
700
Fomento Económico Mexicano
FMX
$30.1B
| $2.35M | ﹤0.01% |
26,537
-4,632
| -15% | -$410K |
|