Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+0.65%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.6B
AUM Growth
+$518M
Cap. Flow
+$529M
Cap. Flow %
1.21%
Top 10 Hldgs %
15.85%
Holding
809
New
37
Increased
421
Reduced
316
Closed
24

Top Buys

1
MA icon
Mastercard
MA
$37.3M
2
KO icon
Coca-Cola
KO
$25M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$24.5M
4
PM icon
Philip Morris
PM
$23.2M
5
GE icon
GE Aerospace
GE
$21.9M

Top Sells

1
ELV icon
Elevance Health
ELV
$48M
2
LO
LORILLARD INC COM STK
LO
$44.4M
3
MSFT icon
Microsoft
MSFT
$37.8M
4
PCYC
PHARMACYCLICS INC
PCYC
$30.8M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$21.7M

Sector Composition

1 Healthcare 15.78%
2 Financials 15.45%
3 Technology 14.37%
4 Consumer Discretionary 9.77%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXI icon
701
iShares China Large-Cap ETF
FXI
$6.65B
$3.69M 0.01%
+80,000
New +$3.69M
CHT icon
702
Chunghwa Telecom
CHT
$34.3B
$3.66M 0.01%
114,604
-25,300
-18% -$808K
MENT
703
DELISTED
Mentor Graphics Corp
MENT
$3.59M 0.01%
136,000
-4,000
-3% -$106K
DO
704
DELISTED
Diamond Offshore Drilling
DO
$3.36M 0.01%
130,098
-5,538
-4% -$143K
RDY icon
705
Dr. Reddy's Laboratories
RDY
$11.9B
$3.28M 0.01%
296,440
-20,500
-6% -$227K
BRFS icon
706
BRF SA
BRFS
$5.86B
$2.89M 0.01%
138,138
-5,700
-4% -$119K
BRK.A icon
707
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.87M 0.01%
14
+1
+8% +$205K
BVN icon
708
Compañía de Minas Buenaventura
BVN
$5.08B
$2.72M 0.01%
262,100
+25,200
+11% +$262K
ASX icon
709
ASE Group
ASX
$22.8B
$2.56M 0.01%
387,131
+30,000
+8% +$198K
ARCO icon
710
Arcos Dorados Holdings
ARCO
$1.47B
$2.44M 0.01%
476,653
-1,696
-0.4% -$8.68K
ENIA
711
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.39M 0.01%
280,017
-2,966
-1% -$25.3K
CX icon
712
Cemex
CX
$13.6B
$2.37M 0.01%
280,082
+40
+0% +$339
OIL
713
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$2.28M 0.01%
+90,000
New +$2.28M
UAE icon
714
iShares MSCI UAE ETF
UAE
$166M
$2.27M 0.01%
114,102
-64,990
-36% -$1.3M
CCU icon
715
Compañía de Cervecerías Unidas
CCU
$2.29B
$2.2M 0.01%
103,714
+1,300
+1% +$27.5K
HYG icon
716
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.13M ﹤0.01%
24,000
-211,000
-90% -$18.7M
FBR
717
DELISTED
Fibria Celulose Sa
FBR
$2.12M ﹤0.01%
155,511
+103,500
+199% +$1.41M
TIMB icon
718
TIM SA
TIMB
$10.3B
$2.1M ﹤0.01%
128,437
+88,200
+219% +$1.44M
LQD icon
719
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$2.08M ﹤0.01%
18,000
-6,000
-25% -$694K
EOCC
720
DELISTED
Enel Generacion Chile S.A.
EOCC
$1.81M ﹤0.01%
62,933
-5,780
-8% -$166K
TAL icon
721
TAL Education Group
TAL
$6.17B
$1.73M ﹤0.01%
294,000
+28,200
+11% +$166K
BCH icon
722
Banco de Chile
BCH
$15.4B
$1.66M ﹤0.01%
83,681
-13,824
-14% -$275K
TTM
723
DELISTED
Tata Motors Limited
TTM
$1.64M ﹤0.01%
47,458
+3,100
+7% +$107K
MBT
724
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.6M ﹤0.01%
163,319
-13,100
-7% -$128K
IVV icon
725
iShares Core S&P 500 ETF
IVV
$664B
$1.6M ﹤0.01%
+7,700
New +$1.6M
27 28
29
30 31