Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+6.68%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$57.5B
AUM Growth
+$3.45B
(+6.4%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
824
New
31
Increased
396
Reduced
335
Closed
20
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$169M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$110M |
| 3 |
NetEase
NTES
|
$46.4M |
| 4 |
SPDR Gold Trust
GLD
|
$34.6M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$34.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$74.6M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$46.7M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$32.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$31.5M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$21M |
Sector Composition
| 1 | Financials | 15.89% |
| 2 | Technology | 15.78% |
| 3 | Healthcare | 13.29% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Plains GP Holdings
PAGP
$3.64B
| $6.12M | 0.01% |
278,764
+1,930
| +0.7% | +$42.4K |
|
702
Toro Company
TTC
$7.99B
| $6.1M | 0.01% |
93,500
-9,000
| -9% | -$587K |
|
703
iShares US Real Estate ETF
IYR
$3.76B
| $5.96M | 0.01% |
73,600
+55,000
| +296% | +$4.46M |
|
704
Spectrum Brands
SPB
$1.38B
| $5.92M | 0.01% |
52,656
-47,984
| -48% | -$5.39M |
|
705
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $5.68M | 0.01% |
53,791
| – | – |
|
706
U-Haul Holding Co
UHAL
$11.2B
| $5.6M | 0.01% |
148,250
+900
| +0.6% | +$34K |
|
|
CBPO
707
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.17M | 0.01% |
65,580
+3,770
| +6% | +$297K |
|
708
Itaú Unibanco
ITUB
$76.6B
| $5.13M | 0.01% |
789,986
-6,511
| -0.8% | -$42.3K |
|
709
Compañía de Minas Buenaventura
BVN
$5.08B
| $4.97M | 0.01% |
352,616
+22,903
| +7% | +$322K |
|
710
Infosys
INFY
$67.9B
| $4.68M | 0.01% |
576,916
-34,992
| -6% | -$284K |
|
|
MOMO
711
Hello Group
MOMO
$1.37B
| $4.55M | 0.01% |
185,698
+108
| +0.1% | +$2.64K |
|
|
X
712
DELISTED
US Steel
X
| $4.51M | 0.01% |
128,194
| – | – |
|
713
Adient
ADNT
$2B
| $4M | 0.01% |
50,878
-159
| -0.3% | -$12.5K |
|
714
America Movil
AMX
$59.1B
| $3.99M | 0.01% |
232,361
+8,647
| +4% | +$148K |
|
715
MillerKnoll
MLKN
$1.47B
| $3.41M | 0.01% |
85,200
+40,100
| +89% | +$1.61M |
|
716
HDFC Bank
HDB
$361B
| $2.77M | ﹤0.01% |
54,400
-18,600
| -25% | -$945K |
|
717
Zillow
ZG
$20.5B
| $2.6M | ﹤0.01% |
63,798
+4,030
| +7% | +$164K |
|
|
MBT
718
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.39M | ﹤0.01% |
234,672
-1,946
| -0.8% | -$19.8K |
|
719
Fomento Económico Mexicano
FMX
$29.6B
| $2.33M | ﹤0.01% |
24,802
-398
| -2% | -$37.4K |
|
720
Wipro
WIT
$28.6B
| $2.07M | ﹤0.01% |
1,009,563
-5,618
| -0.6% | -$11.5K |
|
721
PBF Energy
PBF
$3.3B
| $1.97M | ﹤0.01% |
+55,681
| New | +$1.97M |
|
|
EGOV
722
DELISTED
NIC Inc
EGOV
| $1.89M | ﹤0.01% |
113,700
| – | – |
|
723
Silicon Motion
SIMO
$2.8B
| $1.84M | ﹤0.01% |
34,800
-8,100
| -19% | -$429K |
|
724
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.79M | ﹤0.01% |
6
-1
| -14% | -$298K |
|
|
TTM
725
DELISTED
Tata Motors Limited
TTM
| $1.76M | ﹤0.01% |
53,307
-3,900
| -7% | -$129K |
|