Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+2.19%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.2B
AUM Growth
+$612M
(+1.5%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
752
New
12
Increased
311
Reduced
397
Closed
20
Top Buys
| 1 |
Verizon
VZ
|
+$131M |
| 2 |
Halliburton
HAL
|
+$57.5M |
| 3 |
Pfizer
PFE
|
+$35.4M |
| 4 |
Marvell Technology
MRVL
|
+$34.2M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$27.4M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$53.1M |
| 2 |
Merck
MRK
|
+$42.7M |
| 3 |
VQT
iPath S&P VEQTOR ETN
VQT
|
+$39.3M |
| 4 |
JOY
Joy Global Inc
JOY
|
+$38.9M |
| 5 |
Ecolab
ECL
|
+$37M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 13.56% |
| 4 | Industrials | 9.89% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
TIM SA
TIMB
$10.1B
| $871K | ﹤0.01% |
33,541
-5,676
| -14% | -$147K |
|
702
Petrobras Class A
PBR.A
$75B
| $867K | ﹤0.01% |
62,500
-271,090
| -81% | -$3.76M |
|
703
Sociedad Química y Minera de Chile
SQM
$12B
| $860K | ﹤0.01% |
27,832
-9,859
| -26% | -$305K |
|
704
Banco Bradesco
BBD
$33.1B
| $785K | ﹤0.01% |
146,405
-78,470
| -35% | -$421K |
|
705
KT
KT
$9.5B
| $739K | ﹤0.01% |
53,220
-400
| -0.7% | -$5.55K |
|
|
VCO
706
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $701K | ﹤0.01% |
17,510
-3,000
| -15% | -$120K |
|
707
Sabesp
SBS
$15.8B
| $681K | ﹤0.01% |
73,500
-15,800
| -18% | -$146K |
|
708
United Microelectronic
UMC
$17.2B
| $656K | ﹤0.01% |
315,500
-127,400
| -29% | -$265K |
|
709
PLDT
PHI
$4.2B
| $598K | ﹤0.01% |
9,800
-1,500
| -13% | -$91.5K |
|
710
Companhia Siderúrgica Nacional
SID
$1.99B
| $597K | ﹤0.01% |
136,900
-36,800
| -21% | -$160K |
|
711
Knowles
KN
$1.83B
| $583K | ﹤0.01% |
+18,453
| New | +$583K |
|
712
Invesco QQQ Trust
QQQ
$369B
| $526K | ﹤0.01% |
6,000
| – | – |
|
|
FBR
713
DELISTED
Fibria Celulose Sa
FBR
| $512K | ﹤0.01% |
46,311
-9,700
| -17% | -$107K |
|
714
Shinhan Financial Group
SHG
$23.8B
| $497K | ﹤0.01% |
+11,300
| New | +$497K |
|
|
CPL
715
DELISTED
CPFL Energia S.A.
CPL
| $407K | ﹤0.01% |
26,340
-10,366
| -28% | -$160K |
|
716
Genworth Financial
GNW
$3.5B
| $391K | ﹤0.01% |
22,030
| – | – |
|
717
Huntington Bancshares
HBAN
$25.7B
| $375K | ﹤0.01% |
37,638
| – | – |
|
|
AUO
718
DELISTED
AU Optronics Corp
AUO
| $358K | ﹤0.01% |
102,900
-33,000
| -24% | -$115K |
|
719
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $305K | ﹤0.01% |
5,400
-4,700
| -47% | -$265K |
|
720
Copel
ELP
$6.82B
| $291K | ﹤0.01% |
55,500
-14,500
| -21% | -$76K |
|
721
Cleveland-Cliffs
CLF
$5.53B
| $289K | ﹤0.01% |
14,149
-13,038
| -48% | -$266K |
|
722
Zions Bancorporation
ZION
$8.46B
| $266K | ﹤0.01% |
8,589
| – | – |
|
723
Voya Financial
VOYA
$7.26B
| $253K | ﹤0.01% |
6,965
| – | – |
|
724
Braskem
BAK
$1.31B
| $250K | ﹤0.01% |
16,000
-4,400
| -22% | -$68.8K |
|
725
Eletrobras Common Shares
EBR
$19.1B
| $248K | ﹤0.01% |
87,400
-53,200
| -38% | -$151K |
|