Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+0.93%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.1B
AUM Growth
-$2.28B
(-5.3%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
766
New
19
Increased
111
Reduced
611
Closed
18
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$86.6M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$28.5M |
| 3 |
RTX Corp
RTX
|
$27.3M |
| 4 |
Zions Bancorporation
ZION
|
$24.7M |
| 5 |
MarketAxess Holdings
MKTX
|
$21.5M |
Top Sells
| 1 |
Apple
AAPL
|
$105M |
| 2 |
Pfizer
PFE
|
$89.2M |
| 3 |
eBay
EBAY
|
$63M |
| 4 |
Microsoft
MSFT
|
$59.6M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$45.6M |
Sector Composition
| 1 | Financials | 15.41% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 14.11% |
| 4 | Industrials | 9.54% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Ambev
ABEV
$34.3B
| $1.99M | ﹤0.01% |
303,500
-9,500
| -3% | -$62.2K |
|
|
EOCC
702
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.97M | ﹤0.01% |
64,736
-1,012
| -2% | -$30.8K |
|
703
Banco de Chile
BCH
$15B
| $1.94M | ﹤0.01% |
86,083
+4,936
| +6% | +$111K |
|
704
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $1.85M | ﹤0.01% |
27,400
+6,300
| +30% | +$425K |
|
705
Banco Bradesco
BBD
$33.3B
| $1.82M | ﹤0.01% |
326,305
-519,087
| -61% | -$2.9M |
|
706
Banco Santander Chile
BSAC
$11.9B
| $1.8M | ﹤0.01% |
81,502
+1,300
| +2% | +$28.7K |
|
|
CBD
707
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.67M | ﹤0.01% |
38,300
-2,000
| -5% | -$87.2K |
|
708
SK Telecom
SKM
$8.27B
| $1.56M | ﹤0.01% |
31,234
-63,246
| -67% | -$3.16M |
|
709
Gentex
GNTX
$6.3B
| $1.42M | ﹤0.01% |
+106,304
| New | +$1.42M |
|
710
Shinhan Financial Group
SHG
$22.8B
| $1.4M | ﹤0.01% |
30,700
+19,400
| +172% | +$882K |
|
711
Ultrapar
UGP
$4.1B
| $1.3M | ﹤0.01% |
122,800
+2,200
| +2% | +$23.2K |
|
712
Santander
BSBR
$40.1B
| $1.29M | ﹤0.01% |
206,086
-2,923
| -1% | -$18.3K |
|
713
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.29M | ﹤0.01% |
14,000
-9,400
| -40% | -$864K |
|
714
iShares US Real Estate ETF
IYR
$3.74B
| $1.25M | ﹤0.01% |
18,000
-3,500
| -16% | -$242K |
|
|
LTM
715
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.2M | ﹤0.01% |
105,330
-2,600
| -2% | -$29.6K |
|
716
Telefônica Brasil
VIV
$19.9B
| $1.18M | ﹤0.01% |
59,830
-15,600
| -21% | -$307K |
|
717
PLDT
PHI
$4.19B
| $1.07M | ﹤0.01% |
15,500
+7,000
| +82% | +$483K |
|
718
KT
KT
$9.66B
| $932K | ﹤0.01% |
57,520
+28,700
| +100% | +$465K |
|
719
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $930K | ﹤0.01% |
16,400
+4,700
| +40% | +$267K |
|
720
Sociedad Química y Minera de Chile
SQM
$13B
| $920K | ﹤0.01% |
36,150
+616
| +2% | +$15.7K |
|
721
CEMIG Preferred Shares
CIG
$5.78B
| $908K | ﹤0.01% |
285,781
-14,714
| -5% | -$46.8K |
|
722
TAL Education Group
TAL
$6.32B
| $839K | ﹤0.01% |
+144,000
| New | +$839K |
|
723
Petrobras Class A
PBR.A
$73.1B
| $826K | ﹤0.01% |
55,500
-136,000
| -71% | -$2.02M |
|
724
TIM SA
TIMB
$10.1B
| $819K | ﹤0.01% |
31,241
+1,100
| +4% | +$28.8K |
|
725
Gerdau
GGB
$6.31B
| $780K | ﹤0.01% |
204,876
-4,410
| -2% | -$16.8K |
|