Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+3.18%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$35.5B
AUM Growth
Cap. Flow
+$35.5B
Cap. Flow %
100%
Top 10 Hldgs %
16.45%
Holding
732
New
732
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.25%
2 Technology 13.62%
3 Healthcare 12.77%
4 Consumer Staples 10.05%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TIMB icon
701
TIM SA
TIMB
$10.2B
$858K ﹤0.01%
+46,117
New +$858K
PHI icon
702
PLDT
PHI
$4.25B
$848K ﹤0.01%
+12,500
New +$848K
SBS icon
703
Sabesp
SBS
$15.7B
$846K ﹤0.01%
+81,300
New +$846K
CIB icon
704
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
$831K ﹤0.01%
+14,700
New +$831K
VCO
705
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$788K ﹤0.01%
+20,210
New +$788K
VEDL
706
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$788K ﹤0.01%
+80,865
New +$788K
AUO
707
DELISTED
AU Optronics Corp
AUO
$783K ﹤0.01%
+226,324
New +$783K
BVN icon
708
Compañía de Minas Buenaventura
BVN
$5.05B
$768K ﹤0.01%
+52,000
New +$768K
FBR
709
DELISTED
Fibria Celulose Sa
FBR
$739K ﹤0.01%
+66,611
New +$739K
BGC
710
DELISTED
General Cable Corporation
BGC
$669K ﹤0.01%
+21,762
New +$669K
RIG icon
711
Transocean
RIG
$2.9B
$619K ﹤0.01%
+12,900
New +$619K
NFX
712
DELISTED
Newfield Exploration
NFX
$600K ﹤0.01%
+25,135
New +$600K
ELP icon
713
Copel
ELP
$6.76B
$582K ﹤0.01%
+117,250
New +$582K
SID icon
714
Companhia Siderúrgica Nacional
SID
$1.96B
$565K ﹤0.01%
+204,000
New +$565K
X
715
DELISTED
US Steel
X
$506K ﹤0.01%
+28,849
New +$506K
CLF icon
716
Cleveland-Cliffs
CLF
$5.44B
$475K ﹤0.01%
+29,227
New +$475K
EBR.B icon
717
Eletrobras Preferred Shares
EBR.B
$20.1B
$462K ﹤0.01%
+116,400
New +$462K
QQQ icon
718
Invesco QQQ Trust
QQQ
$367B
$427K ﹤0.01%
+6,000
New +$427K
LAZ icon
719
Lazard
LAZ
$5.27B
$357K ﹤0.01%
+11,100
New +$357K
BAK icon
720
Braskem
BAK
$1.38B
$344K ﹤0.01%
+23,100
New +$344K
HBAN icon
721
Huntington Bancshares
HBAN
$25.7B
$343K ﹤0.01%
+43,594
New +$343K
PAC icon
722
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$341K ﹤0.01%
+6,700
New +$341K
TGNA icon
723
TEGNA Inc
TGNA
$3.39B
$306K ﹤0.01%
+23,917
New +$306K
GNW icon
724
Genworth Financial
GNW
$3.51B
$301K ﹤0.01%
+26,383
New +$301K
TE
725
DELISTED
TECO ENERGY INC
TE
$260K ﹤0.01%
+15,125
New +$260K