Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+5.14%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.3B
AUM Growth
+$2.19B
(+5.3%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
761
New
29
Increased
371
Reduced
336
Closed
14
Top Buys
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$127M |
| 2 |
Verizon
VZ
|
$41.1M |
| 3 |
Visa
V
|
$39.9M |
| 4 |
DNOW Inc
DNOW
|
$37.9M |
| 5 |
Stanley Black & Decker
SWK
|
$32.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
$44.4M |
| 2 |
COL
Rockwell Collins
COL
|
$40.1M |
| 3 |
Xerox
XRX
|
$32.2M |
| 4 |
Apple
AAPL
|
$30.1M |
| 5 |
Nordson
NDSN
|
$28M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 14.25% |
| 3 | Healthcare | 13.6% |
| 4 | Energy | 9.87% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Banco Santander Chile
BSAC
$12B
| $2.12M | ﹤0.01% |
80,202
+17,200
| +27% | +$455K |
|
|
EOCC
702
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.06M | ﹤0.01% |
65,748
+15,751
| +32% | +$493K |
|
703
Banco de Chile
BCH
$15.2B
| $1.93M | ﹤0.01% |
81,147
+21,213
| +35% | +$505K |
|
|
TIME
704
DELISTED
Time Inc.
TIME
| $1.91M | ﹤0.01% |
+78,881
| New | +$1.91M |
|
|
CBD
705
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.87M | ﹤0.01% |
40,300
-1,800
| -4% | -$83.4K |
|
706
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.82M | ﹤0.01% |
154,000
-90,500
| -37% | -$1.07M |
|
707
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.73M | ﹤0.01% |
+15,000
| New | +$1.73M |
|
708
Telefônica Brasil
VIV
$20B
| $1.55M | ﹤0.01% |
75,430
+14,000
| +23% | +$287K |
|
709
iShares US Real Estate ETF
IYR
$3.73B
| $1.54M | ﹤0.01% |
21,500
-4,500
| -17% | -$323K |
|
|
LTM
710
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.45M | ﹤0.01% |
107,930
+32,100
| +42% | +$431K |
|
711
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $1.43M | ﹤0.01% |
21,100
-4,900
| -19% | -$331K |
|
712
Ultrapar
UGP
$4.11B
| $1.42M | ﹤0.01% |
120,600
-2,600
| -2% | -$30.7K |
|
713
Santander
BSBR
$39.9B
| $1.39M | ﹤0.01% |
209,009
-26,831
| -11% | -$178K |
|
714
Southern Copper
SCCO
$83.5B
| $1.33M | ﹤0.01% |
45,802
+10,422
| +29% | +$301K |
|
715
CEMIG Preferred Shares
CIG
$5.78B
| $1.22M | ﹤0.01% |
300,495
-49,633
| -14% | -$202K |
|
716
Sociedad Química y Minera de Chile
SQM
$12.8B
| $1.01M | ﹤0.01% |
35,534
+7,702
| +28% | +$220K |
|
717
iShares TIPS Bond ETF
TIP
$13.6B
| $981K | ﹤0.01% |
8,500
| – | – |
|
718
Gerdau
GGB
$6.19B
| $978K | ﹤0.01% |
209,286
-120,204
| -36% | -$562K |
|
719
TIM SA
TIMB
$10.1B
| $875K | ﹤0.01% |
30,141
-3,400
| -10% | -$98.7K |
|
720
Sabesp
SBS
$15.7B
| $760K | ﹤0.01% |
70,900
-2,600
| -4% | -$27.9K |
|
721
United Microelectronic
UMC
$17.3B
| $760K | ﹤0.01% |
315,500
| – | – |
|
722
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $676K | ﹤0.01% |
11,700
+6,300
| +117% | +$364K |
|
|
VCO
723
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $608K | ﹤0.01% |
15,210
-2,300
| -13% | -$91.9K |
|
724
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $605K | ﹤0.01% |
14,000
-40,000
| -74% | -$1.73M |
|
725
PLDT
PHI
$4.21B
| $573K | ﹤0.01% |
8,500
-1,300
| -13% | -$87.6K |
|