Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+5.04%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$48.2B
AUM Growth
+$2.68B
(+5.9%)
Cap. Flow
+$889M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
794
New
16
Increased
587
Reduced
151
Closed
16
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$164M |
| 2 |
SPDR Gold Trust
GLD
|
$69M |
| 3 |
Fortive
FTV
|
$31.8M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$28.4M |
| 5 |
NVIDIA
NVDA
|
$27.2M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$108M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$40.2M |
| 3 |
Danaher
DHR
|
$28.5M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$24.9M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$20.7M |
Sector Composition
| 1 | Healthcare | 14.52% |
| 2 | Technology | 14.25% |
| 3 | Financials | 14.01% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTM
701
DELISTED
Tata Motors Limited
TTM
| $1.95M | ﹤0.01% |
48,793
-560
| -1% | -$22.4K |
|
702
Televisa
TV
$1.56B
| $1.87M | ﹤0.01% |
72,831
-35
| -0% | -$899 |
|
703
Sonoco
SON
$4.56B
| $1.81M | ﹤0.01% |
34,200
-8,800
| -20% | -$465K |
|
704
Telkom Indonesia
TLK
$19.2B
| $1.76M | ﹤0.01% |
+53,240
| New | +$1.76M |
|
|
DF
705
DELISTED
Dean Foods Company
DF
| $1.74M | ﹤0.01% |
105,900
-10,600
| -9% | -$174K |
|
706
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.73M | ﹤0.01% |
8
| – | – |
|
|
QUNR
707
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.68M | ﹤0.01% |
57,812
| – | – |
|
|
SIVB
708
DELISTED
SVB Financial Group
SIVB
| $1.45M | ﹤0.01% |
13,100
-6,450
| -33% | -$713K |
|
709
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.37M | ﹤0.01% |
147,645
+25,790
| +21% | +$239K |
|
710
Ultrapar
UGP
$4.17B
| $1.32M | ﹤0.01% |
120,766
-616
| -0.5% | -$6.74K |
|
|
DIRT
711
DELISTED
iPath Pure Beta Agriculture ETN
DIRT
| $1.28M | ﹤0.01% |
40,000
-50,000
| -56% | -$1.6M |
|
712
Banco de Chile
BCH
$15.4B
| $1.23M | ﹤0.01% |
57,340
-7,297
| -11% | -$156K |
|
713
Targa Resources
TRGP
$34.9B
| $1.17M | ﹤0.01% |
23,874
+4,829
| +25% | +$237K |
|
714
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.12M | ﹤0.01% |
28,678
-11,011
| -28% | -$430K |
|
715
Telefônica Brasil
VIV
$20.1B
| $1.1M | ﹤0.01% |
75,724
+2,909
| +4% | +$42.1K |
|
716
Sabesp
SBS
$15.8B
| $1.03M | ﹤0.01% |
111,529
+8,895
| +9% | +$82.4K |
|
|
ITC
717
DELISTED
ITC HOLDINGS CORP
ITC
| $1.02M | ﹤0.01% |
21,970
+3,852
| +21% | +$179K |
|
|
CHK
718
DELISTED
Chesapeake Energy Corporation
CHK
| $969K | ﹤0.01% |
773
-6
| -0.8% | -$7.52K |
|
|
SPIL
719
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $960K | ﹤0.01% |
129,797
-95,754
| -42% | -$708K |
|
720
Aecom
ACM
$16.8B
| $941K | ﹤0.01% |
31,653
-169,900
| -84% | -$5.05M |
|
|
OA
721
DELISTED
Orbital ATK, Inc.
OA
| $915K | ﹤0.01% |
12,000
-27,000
| -69% | -$2.06M |
|
722
United Microelectronic
UMC
$17.1B
| $879K | ﹤0.01% |
475,357
-129,376
| -21% | -$239K |
|
723
Coca-Cola Femsa
KOF
$17.5B
| $878K | ﹤0.01% |
11,710
+1,800
| +18% | +$135K |
|
|
FBR
724
DELISTED
Fibria Celulose Sa
FBR
| $807K | ﹤0.01% |
114,167
| – | – |
|
725
Essential Utilities
WTRG
$11B
| $774K | ﹤0.01% |
25,404
+4,382
| +21% | +$134K |
|