Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+3.84%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$47.7B
AUM Growth
-$560M
(-1.2%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
806
New
28
Increased
108
Reduced
615
Closed
18
Top Buys
Top Sells
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$176M |
| 2 |
Apple
AAPL
|
$56.6M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$45.2M |
| 4 |
Microsoft
MSFT
|
$40.6M |
| 5 |
Amazon
AMZN
|
$36M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 13.7% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBT
701
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.44M | 0.01% |
267,585
| – | – |
|
702
Fomento Económico Mexicano
FMX
$29.6B
| $2.38M | 0.01% |
31,169
-9,994
| -24% | -$762K |
|
703
Zillow
ZG
$20.5B
| $2.35M | ﹤0.01% |
64,368
+1,200
| +2% | +$43.7K |
|
704
Weibo
WB
$2.87B
| $2.1M | ﹤0.01% |
+51,818
| New | +$2.1M |
|
|
GWB
705
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.06M | ﹤0.01% |
47,200
-112,000
| -70% | -$4.88M |
|
|
JOYY
706
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.98M | ﹤0.01% |
50,179
| – | – |
|
707
Cemex
CX
$13.6B
| $1.96M | ﹤0.01% |
253,188
-11,726
| -4% | -$90.5K |
|
708
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.95M | ﹤0.01% |
8
| – | – |
|
709
Chunghwa Telecom
CHT
$34.3B
| $1.89M | ﹤0.01% |
59,852
-8,000
| -12% | -$252K |
|
|
OA
710
DELISTED
Orbital ATK, Inc.
OA
| $1.8M | ﹤0.01% |
20,500
+8,500
| +71% | +$746K |
|
|
QUNR
711
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.76M | ﹤0.01% |
58,378
+566
| +1% | +$17.1K |
|
|
DF
712
DELISTED
Dean Foods Company
DF
| $1.75M | ﹤0.01% |
80,300
-25,600
| -24% | -$558K |
|
|
EGN
713
DELISTED
Energen
EGN
| $1.72M | ﹤0.01% |
+29,900
| New | +$1.72M |
|
714
Landstar System
LSTR
$4.58B
| $1.72M | ﹤0.01% |
+20,100
| New | +$1.72M |
|
|
TTM
715
DELISTED
Tata Motors Limited
TTM
| $1.68M | ﹤0.01% |
48,793
| – | – |
|
716
Embraer
ERJ
$11.2B
| $1.56M | ﹤0.01% |
81,127
-37,440
| -32% | -$721K |
|
|
SIVB
717
DELISTED
SVB Financial Group
SIVB
| $1.56M | ﹤0.01% |
9,100
-4,000
| -31% | -$687K |
|
718
Banco de Chile
BCH
$15.4B
| $1.54M | ﹤0.01% |
68,723
+11,383
| +20% | +$255K |
|
719
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.52M | ﹤0.01% |
167,355
+19,710
| +13% | +$179K |
|
720
Televisa
TV
$1.56B
| $1.44M | ﹤0.01% |
68,940
-3,891
| -5% | -$81.3K |
|
721
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $1.42M | ﹤0.01% |
17,221
-5,050
| -23% | -$417K |
|
722
BRF SA
BRFS
$5.86B
| $1.4M | ﹤0.01% |
94,567
-39,549
| -29% | -$584K |
|
723
Air Lease Corp
AL
$7.12B
| $1.17M | ﹤0.01% |
33,950
-40,800
| -55% | -$1.4M |
|
724
Ultrapar
UGP
$4.17B
| $1.09M | ﹤0.01% |
104,846
-15,920
| -13% | -$165K |
|
|
CHK
725
DELISTED
Chesapeake Energy Corporation
CHK
| $1.09M | ﹤0.01% |
773
| – | – |
|