Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+5.03%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$54B
AUM Growth
+$2.3B
Cap. Flow
+$128M
Cap. Flow %
0.24%
Top 10 Hldgs %
16.59%
Holding
805
New
19
Increased
225
Reduced
518
Closed
12

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$224M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$145M
3
DD icon
DuPont de Nemours
DD
$145M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$88.7M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$55.9M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$141M
2
RAI
Reynolds American Inc
RAI
$136M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$53.3M
4
BHI
Baker Hughes
BHI
$44.3M
5
WFM
Whole Foods Market Inc
WFM
$26.8M

Sector Composition

1 Financials 15.67%
2 Technology 15.38%
3 Healthcare 13.94%
4 Consumer Discretionary 10.59%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INFY icon
701
Infosys
INFY
$67.9B
$4.46M 0.01%
611,908
-236,682
-28% -$1.73M
ADNT icon
702
Adient
ADNT
$2B
$4.29M 0.01%
51,037
– –
BVN icon
703
Compañía de Minas Buenaventura
BVN
$5.08B
$4.22M 0.01%
329,713
-3,184
-1% -$40.7K
AMX icon
704
America Movil
AMX
$59.1B
$3.97M 0.01%
223,714
-12,755
-5% -$226K
HDB icon
705
HDFC Bank
HDB
$361B
$3.52M 0.01%
73,000
-6,800
-9% -$328K
X
706
DELISTED
US Steel
X
$3.29M 0.01%
+128,194
New +$3.29M
IEMG icon
707
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$3.19M 0.01%
+59,000
New +$3.19M
TARO
708
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3.18M 0.01%
28,206
+23
+0.1% +$2.59K
VNQ icon
709
Vanguard Real Estate ETF
VNQ
$34.7B
$3.16M 0.01%
+38,000
New +$3.16M
MBT
710
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.47M ﹤0.01%
236,618
-3,163
-1% -$33K
FMX icon
711
Fomento Económico Mexicano
FMX
$29.6B
$2.41M ﹤0.01%
25,200
-865
-3% -$82.6K
ZG icon
712
Zillow
ZG
$20.5B
$2.4M ﹤0.01%
59,768
-1,300
-2% -$52.2K
WIT icon
713
Wipro
WIT
$28.6B
$2.16M ﹤0.01%
1,015,181
-322,558
-24% -$687K
SIMO icon
714
Silicon Motion
SIMO
$2.8B
$2.06M ﹤0.01%
42,900
+800
+2% +$38.4K
EGOV
715
DELISTED
NIC Inc
EGOV
$1.95M ﹤0.01%
+113,700
New +$1.95M
BRK.A icon
716
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.92M ﹤0.01%
7
– –
TTM
717
DELISTED
Tata Motors Limited
TTM
$1.79M ﹤0.01%
57,207
-32,694
-36% -$1.02M
TV icon
718
Televisa
TV
$1.56B
$1.68M ﹤0.01%
68,067
-6,292
-8% -$155K
CX icon
719
Cemex
CX
$13.6B
$1.66M ﹤0.01%
183,223
-5,962
-3% -$54.1K
BKD icon
720
Brookdale Senior Living
BKD
$1.83B
$1.62M ﹤0.01%
153,100
– –
MLKN icon
721
MillerKnoll
MLKN
$1.47B
$1.62M ﹤0.01%
45,100
+4,600
+11% +$165K
IYR icon
722
iShares US Real Estate ETF
IYR
$3.76B
$1.49M ﹤0.01%
18,600
– –
UGP icon
723
Ultrapar
UGP
$4.17B
$1.45M ﹤0.01%
121,688
-7,152
-6% -$85.2K
BCH icon
724
Banco de Chile
BCH
$15.4B
$1.32M ﹤0.01%
44,538
+636
+1% +$18.9K
CHT icon
725
Chunghwa Telecom
CHT
$34.3B
$1.28M ﹤0.01%
37,555
+2,144
+6% +$73.1K
27 28
29
30 31