Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+0.7%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$56.6B
AUM Growth
-$947M
(-1.6%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
825
New
21
Increased
322
Reduced
452
Closed
20
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$47.4M |
| 2 |
TAL Education Group
TAL
|
$37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$33.8M |
| 4 |
Netflix
NFLX
|
$26.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.2M |
Top Sells
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Communication Services | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
AutoNation
AN
$8.55B
| $5.56M | 0.01% |
118,799
-22,819
| -16% | -$1.07M |
|
702
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $5.55M | 0.01% |
53,791
| – | – |
|
703
Spectrum Brands
SPB
$1.38B
| $5.43M | 0.01% |
52,400
-256
| -0.5% | -$26.5K |
|
704
Compañía de Minas Buenaventura
BVN
$5.08B
| $5.37M | 0.01% |
352,616
| – | – |
|
|
CBPO
705
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.36M | 0.01% |
66,120
+540
| +0.8% | +$43.7K |
|
706
U-Haul Holding Co
UHAL
$11.2B
| $5.1M | 0.01% |
147,680
-570
| -0.4% | -$19.7K |
|
707
Infosys
INFY
$67.9B
| $4.78M | 0.01% |
535,016
-41,900
| -7% | -$374K |
|
|
TSRO
708
DELISTED
TESARO, Inc.
TSRO
| $4.25M | 0.01% |
74,284
-125
| -0.2% | -$7.14K |
|
709
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $4.21M | 0.01% |
72,000
-43,000
| -37% | -$2.51M |
|
710
America Movil
AMX
$59.1B
| $3.97M | 0.01% |
208,085
-24,276
| -10% | -$463K |
|
|
LOGM
711
DELISTED
LogMein, Inc.
LOGM
| $3.8M | 0.01% |
+32,900
| New | +$3.8M |
|
712
PBF Energy
PBF
$3.3B
| $3.54M | 0.01% |
104,422
+48,741
| +88% | +$1.65M |
|
713
Zillow
ZG
$20.5B
| $3.5M | 0.01% |
64,778
+980
| +2% | +$52.9K |
|
714
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.36M | 0.01% |
39,210
-1,994,790
| -98% | -$171M |
|
715
HDFC Bank
HDB
$361B
| $2.85M | 0.01% |
57,800
+3,400
| +6% | +$168K |
|
716
MillerKnoll
MLKN
$1.47B
| $2.75M | ﹤0.01% |
85,900
+700
| +0.8% | +$22.4K |
|
717
Air Lease Corp
AL
$7.12B
| $2.61M | ﹤0.01% |
+61,250
| New | +$2.61M |
|
718
Fomento Económico Mexicano
FMX
$29.6B
| $2.26M | ﹤0.01% |
24,728
-74
| -0.3% | -$6.77K |
|
719
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.8M | ﹤0.01% |
6
| – | – |
|
720
Wipro
WIT
$28.6B
| $1.69M | ﹤0.01% |
874,992
-134,571
| -13% | -$260K |
|
721
Banco de Chile
BCH
$15.4B
| $1.48M | ﹤0.01% |
45,112
+1,776
| +4% | +$58.2K |
|
722
Chunghwa Telecom
CHT
$34.3B
| $1.45M | ﹤0.01% |
37,390
+4,135
| +12% | +$161K |
|
723
SPDR Gold Trust
GLD
$112B
| $1.45M | ﹤0.01% |
11,500
-308,500
| -96% | -$38.8M |
|
724
Ultrapar
UGP
$4.17B
| $1.35M | ﹤0.01% |
124,864
+4,442
| +4% | +$48K |
|
|
X
725
DELISTED
US Steel
X
| $1.35M | ﹤0.01% |
38,377
-89,817
| -70% | -$3.16M |
|