Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+4.03%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$51.8B
AUM Growth
+$1.52B
Cap. Flow
-$66.4M
Cap. Flow %
-0.13%
Top 10 Hldgs %
16.63%
Holding
809
New
29
Increased
262
Reduced
464
Closed
23

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$121M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$92.6M
3
IAU icon
iShares Gold Trust
IAU
$28.7M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$28M
5
ATVI
Activision Blizzard Inc.
ATVI
$27.7M

Top Sells

1
YHOO
Yahoo Inc
YHOO
$83.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$49.9M
3
GLD icon
SPDR Gold Trust
GLD
$34.3M
4
MJN
Mead Johnson Nutrition Company
MJN
$33M
5
AGN
Allergan plc
AGN
$25.7M

Sector Composition

1 Financials 15.61%
2 Technology 14.98%
3 Healthcare 14.16%
4 Consumer Discretionary 11.06%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDB icon
701
HDFC Bank
HDB
$361B
$3.47M 0.01%
79,800
-26,644
-25% -$1.16M
ADNT icon
702
Adient
ADNT
$2B
$3.34M 0.01%
51,037
-44,200
-46% -$2.89M
TARO
703
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3.16M 0.01%
28,183
-1,394
-5% -$156K
VEDL
704
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3.05M 0.01%
196,242
+179,042
+1,041% +$2.78M
JOYY
705
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$3.04M 0.01%
52,460
– –
ZG icon
706
Zillow
ZG
$20.5B
$2.98M 0.01%
61,068
-2,010
-3% -$98.2K
TTM
707
DELISTED
Tata Motors Limited
TTM
$2.97M 0.01%
89,901
+46,088
+105% +$1.52M
WIT icon
708
Wipro
WIT
$28.6B
$2.61M 0.01%
1,337,739
+486,038
+57% +$948K
FMX icon
709
Fomento Económico Mexicano
FMX
$29.6B
$2.56M 0.01%
26,065
-472
-2% -$46.4K
BKD icon
710
Brookdale Senior Living
BKD
$1.83B
$2.25M ﹤0.01%
153,100
-144,400
-49% -$2.12M
RDY icon
711
Dr. Reddy's Laboratories
RDY
$11.9B
$2.19M ﹤0.01%
259,900
+179,650
+224% +$1.51M
SIMO icon
712
Silicon Motion
SIMO
$2.8B
$2.03M ﹤0.01%
+42,100
New +$2.03M
MBT
713
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.01M ﹤0.01%
239,781
-3,045
-1% -$25.5K
TV icon
714
Televisa
TV
$1.56B
$1.81M ﹤0.01%
74,359
+2,282
+3% +$55.6K
BRK.A icon
715
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.78M ﹤0.01%
7
– –
CX icon
716
Cemex
CX
$13.6B
$1.78M ﹤0.01%
189,185
-15,254
-7% -$144K
UGP icon
717
Ultrapar
UGP
$4.17B
$1.52M ﹤0.01%
128,840
+1,452
+1% +$17.1K
IYR icon
718
iShares US Real Estate ETF
IYR
$3.76B
$1.48M ﹤0.01%
18,600
– –
CHT icon
719
Chunghwa Telecom
CHT
$34.3B
$1.25M ﹤0.01%
35,411
+1,800
+5% +$63.4K
MLKN icon
720
MillerKnoll
MLKN
$1.47B
$1.23M ﹤0.01%
+40,500
New +$1.23M
BCH icon
721
Banco de Chile
BCH
$15.4B
$1.09M ﹤0.01%
43,902
-614
-1% -$15.2K
SBS icon
722
Sabesp
SBS
$15.8B
$948K ﹤0.01%
99,606
+3,900
+4% +$37.1K
PAC icon
723
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$927K ﹤0.01%
8,257
– –
KOF icon
724
Coca-Cola Femsa
KOF
$17.5B
$911K ﹤0.01%
10,759
+828
+8% +$70.1K
OHI icon
725
Omega Healthcare
OHI
$12.7B
$865K ﹤0.01%
26,200
+3,200
+14% +$106K
27 28
29
30 31