Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+7.01%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$50.2B
AUM Growth
+$2.54B
(+5.3%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
808
New
20
Increased
248
Reduced
508
Closed
28
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$105M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$93M |
| 3 |
DXC Technology
DXC
|
$39.7M |
| 4 |
Abbott
ABT
|
$26.8M |
| 5 |
Advanced Micro Devices
AMD
|
$23.2M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$62.6M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$55.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$50.7M |
| 4 |
STJ
St Jude Medical
STJ
|
$45.4M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$30.4M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Zillow
ZG
$20.5B
| $2.13M | ﹤0.01% |
63,078
-1,290
| -2% | -$43.6K |
|
702
Televisa
TV
$1.56B
| $1.87M | ﹤0.01% |
72,077
+3,137
| +5% | +$81.4K |
|
703
Cemex
CX
$13.6B
| $1.78M | ﹤0.01% |
204,439
-48,749
| -19% | -$425K |
|
704
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.75M | ﹤0.01% |
7
-1
| -13% | -$250K |
|
|
GWB
705
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.72M | ﹤0.01% |
40,600
-6,600
| -14% | -$280K |
|
706
Wipro
WIT
$28.6B
| $1.63M | ﹤0.01% |
851,701
-525,430
| -38% | -$1.01M |
|
|
SIVB
707
DELISTED
SVB Financial Group
SIVB
| $1.58M | ﹤0.01% |
8,500
-600
| -7% | -$112K |
|
|
TTM
708
DELISTED
Tata Motors Limited
TTM
| $1.56M | ﹤0.01% |
43,813
-4,980
| -10% | -$178K |
|
709
iShares US Real Estate ETF
IYR
$3.76B
| $1.46M | ﹤0.01% |
18,600
-19,000
| -51% | -$1.49M |
|
710
Ultrapar
UGP
$4.17B
| $1.45M | ﹤0.01% |
127,388
+22,542
| +22% | +$256K |
|
|
OA
711
DELISTED
Orbital ATK, Inc.
OA
| $1.42M | ﹤0.01% |
14,500
-6,000
| -29% | -$588K |
|
712
Chunghwa Telecom
CHT
$34.3B
| $1.14M | ﹤0.01% |
33,611
-26,241
| -44% | -$892K |
|
713
BRF SA
BRFS
$5.86B
| $1.03M | ﹤0.01% |
84,006
-10,561
| -11% | -$129K |
|
714
Banco de Chile
BCH
$15.4B
| $1.02M | ﹤0.01% |
44,516
-24,207
| -35% | -$555K |
|
715
Sabesp
SBS
$15.8B
| $996K | ﹤0.01% |
95,706
-17,133
| -15% | -$178K |
|
716
Telefônica Brasil
VIV
$20.1B
| $893K | ﹤0.01% |
60,115
-2,957
| -5% | -$43.9K |
|
717
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $802K | ﹤0.01% |
8,257
-8,964
| -52% | -$871K |
|
718
Invesco QQQ Trust
QQQ
$368B
| $794K | ﹤0.01% |
6,000
| – | – |
|
719
Omega Healthcare
OHI
$12.7B
| $759K | ﹤0.01% |
+23,000
| New | +$759K |
|
720
ASE Group
ASX
$22.8B
| $749K | ﹤0.01% |
115,595
+24,471
| +27% | +$159K |
|
721
Coca-Cola Femsa
KOF
$17.5B
| $712K | ﹤0.01% |
9,931
+2,392
| +32% | +$171K |
|
722
Embraer
ERJ
$11.2B
| $698K | ﹤0.01% |
31,623
-49,504
| -61% | -$1.09M |
|
723
Essential Utilities
WTRG
$11B
| $692K | ﹤0.01% |
21,539
-1,074
| -5% | -$34.5K |
|
724
United Microelectronic
UMC
$17.1B
| $680K | ﹤0.01% |
352,240
+88,283
| +33% | +$170K |
|
725
Air Lease Corp
AL
$7.12B
| $657K | ﹤0.01% |
16,950
-17,000
| -50% | -$659K |
|