Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+6.75%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$37.5B
AUM Growth
+$1.99B
(+5.6%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
748
New
16
Increased
427
Reduced
272
Closed
16
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$105M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$40.2M |
| 3 |
American Express
AXP
|
$34.4M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$31.1M |
| 5 |
Watsco
WSO
|
$30.5M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$95.7M |
| 2 |
Omnicom Group
OMC
|
$54.5M |
| 3 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$42.2M |
| 4 |
FON
SPRINT CORP FON COM
FON
|
$39.7M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$36M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $978K | ﹤0.01% |
24,000
| – | – |
|
702
iShares TIPS Bond ETF
TIP
$13.6B
| $957K | ﹤0.01% |
8,500
| – | – |
|
703
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $916K | ﹤0.01% |
10,000
| – | – |
|
704
United Microelectronic
UMC
$17.1B
| $913K | ﹤0.01% |
443,335
-310,000
| -41% | -$638K |
|
705
PLDT
PHI
$4.21B
| $862K | ﹤0.01% |
12,700
+200
| +2% | +$13.6K |
|
706
Sabesp
SBS
$15.8B
| $852K | ﹤0.01% |
85,500
+4,200
| +5% | +$41.9K |
|
|
FBR
707
DELISTED
Fibria Celulose Sa
FBR
| $777K | ﹤0.01% |
67,411
+800
| +1% | +$9.22K |
|
|
VCO
708
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $755K | ﹤0.01% |
20,510
+300
| +1% | +$11K |
|
709
Jabil
JBL
$22.5B
| $699K | ﹤0.01% |
32,255
-132,247
| -80% | -$2.87M |
|
|
VALE.P
710
DELISTED
Vale S A
VALE.P
| $698K | ﹤0.01% |
49,100
-798,000
| -94% | -$11.3M |
|
|
BGC
711
DELISTED
General Cable Corporation
BGC
| $691K | ﹤0.01% |
21,762
| – | – |
|
712
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $662K | ﹤0.01% |
11,500
-3,200
| -22% | -$184K |
|
|
X
713
DELISTED
US Steel
X
| $594K | ﹤0.01% |
28,849
| – | – |
|
714
Transocean
RIG
$2.9B
| $574K | ﹤0.01% |
12,900
| – | – |
|
715
Cleveland-Cliffs
CLF
$5.63B
| $557K | ﹤0.01% |
27,187
-2,040
| -7% | -$41.8K |
|
716
Eletrobras Preferred Shares
EBR.B
$20B
| $556K | ﹤0.01% |
119,000
+2,600
| +2% | +$12.1K |
|
717
Teva Pharmaceuticals
TEVA
$21.7B
| $548K | ﹤0.01% |
14,500
-182,000
| -93% | -$6.88M |
|
718
Compañía de Minas Buenaventura
BVN
$5.08B
| $522K | ﹤0.01% |
44,600
-7,400
| -14% | -$86.6K |
|
719
Invesco QQQ Trust
QQQ
$368B
| $473K | ﹤0.01% |
6,000
| – | – |
|
720
Copel
ELP
$6.77B
| $456K | ﹤0.01% |
81,750
-35,500
| -30% | -$198K |
|
|
AUO
721
DELISTED
AU Optronics Corp
AUO
| $429K | ﹤0.01% |
117,524
-108,800
| -48% | -$397K |
|
|
NFX
722
DELISTED
Newfield Exploration
NFX
| $396K | ﹤0.01% |
14,451
-10,684
| -43% | -$293K |
|
723
Braskem
BAK
$1.41B
| $360K | ﹤0.01% |
22,600
-500
| -2% | -$7.97K |
|
724
Huntington Bancshares
HBAN
$25.7B
| $360K | ﹤0.01% |
43,594
| – | – |
|
725
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $353K | ﹤0.01% |
6,900
+200
| +3% | +$10.2K |
|