Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+1.41%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$44.5B
AUM Growth
+$713M
Cap. Flow
+$611M
Cap. Flow %
1.37%
Top 10 Hldgs %
16.11%
Holding
800
New
22
Increased
566
Reduced
187
Closed
20

Sector Composition

1 Healthcare 14.5%
2 Financials 14.07%
3 Technology 13.89%
4 Communication Services 10.55%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SIVB
701
DELISTED
SVB Financial Group
SIVB
$2.77M 0.01%
27,150
-1,900
-7% -$194K
WUBA
702
DELISTED
58.COM INC
WUBA
$2.59M 0.01%
46,449
+14,049
+43% +$782K
SON icon
703
Sonoco
SON
$4.56B
$2.53M 0.01%
+52,000
New +$2.53M
BRFS icon
704
BRF SA
BRFS
$5.86B
$2.5M 0.01%
176,038
-44,400
-20% -$631K
YOKU
705
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$2.35M 0.01%
85,385
-415
-0.5% -$11.4K
CIB icon
706
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$2.31M 0.01%
67,636
-968
-1% -$33.1K
TARO
707
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2.26M 0.01%
15,791
+370
+2% +$53K
CX icon
708
Cemex
CX
$13.6B
$2.17M ﹤0.01%
322,427
+36,439
+13% +$245K
TV icon
709
Televisa
TV
$1.56B
$2.01M ﹤0.01%
73,003
-10,960
-13% -$301K
CCU icon
710
Compañía de Cervecerías Unidas
CCU
$2.29B
$1.91M ﹤0.01%
85,000
-405
-0.5% -$9.09K
BVN icon
711
Compañía de Minas Buenaventura
BVN
$5.08B
$1.84M ﹤0.01%
249,600
-9,200
-4% -$67.7K
OIL
712
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$1.79M ﹤0.01%
125,200
+20,200
+19% +$289K
JOYY
713
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$1.77M ﹤0.01%
28,706
-694
-2% -$42.7K
BRK.A icon
714
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.71M ﹤0.01%
8
ZG icon
715
Zillow
ZG
$20.5B
$1.67M ﹤0.01%
65,268
+8,768
+16% +$224K
QUNR
716
DELISTED
Qunar Cayman Islands Limited
QUNR
$1.51M ﹤0.01%
37,971
+171
+0.5% +$6.79K
TIP icon
717
iShares TIPS Bond ETF
TIP
$13.6B
$1.49M ﹤0.01%
13,000
-26,000
-67% -$2.98M
UMC icon
718
United Microelectronic
UMC
$17.1B
$1.48M ﹤0.01%
712,876
-1,800
-0.3% -$3.75K
SFUN
719
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.35M ﹤0.01%
4,518
+24
+0.5% +$7.19K
FBR
720
DELISTED
Fibria Celulose Sa
FBR
$1.3M ﹤0.01%
153,011
+78,500
+105% +$666K
MBT
721
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.24M ﹤0.01%
152,789
-16,930
-10% -$137K
UGP icon
722
Ultrapar
UGP
$4.17B
$1.19M ﹤0.01%
123,658
-20,600
-14% -$199K
RDY icon
723
Dr. Reddy's Laboratories
RDY
$11.9B
$1.18M ﹤0.01%
130,740
-34,430
-21% -$311K
KOF icon
724
Coca-Cola Femsa
KOF
$17.5B
$1.13M ﹤0.01%
13,550
+4,690
+53% +$389K
EOCC
725
DELISTED
Enel Generacion Chile S.A.
EOCC
$1.06M ﹤0.01%
36,911
-15,317
-29% -$441K