Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+15.26%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$27.2B
AUM Growth
+$3.14B
(+13%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
820
New
28
Increased
274
Reduced
480
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$75.9M |
| 2 |
Microsoft
MSFT
|
$36.4M |
| 3 |
Walt Disney
DIS
|
$27M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$26.8M |
| 5 |
Roku
ROKU
|
$19.8M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$39.1M |
| 2 |
C.H. Robinson
CHRW
|
$19.9M |
| 3 |
CELG
Celgene Corp
CELG
|
$17M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$17M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$16.5M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Air Lease Corp
AL
$7.12B
| $2.36M | 0.01% |
68,750
-3,650
| -5% | -$125K |
|
|
MOMO
702
Hello Group
MOMO
$1.3B
| $2.28M | 0.01% |
60,771
-270
| -0.4% | -$10.1K |
|
703
Zillow
ZG
$21B
| $2.16M | 0.01% |
63,218
+330
| +0.5% | +$11.3K |
|
704
Huazhu Hotels Group
HTHT
$11.7B
| $2.15M | 0.01% |
50,922
-363
| -0.7% | -$15.3K |
|
705
Pinduoduo
PDD
$177B
| $2.07M | 0.01% |
+83,339
| New | +$2.07M |
|
706
America Movil
AMX
$59.4B
| $1.9M | 0.01% |
132,978
-1,524
| -1% | -$21.8K |
|
707
Westlake Corp
WLK
$11.3B
| $1.89M | 0.01% |
27,901
-1,876
| -6% | -$127K |
|
708
MillerKnoll
MLKN
$1.44B
| $1.86M | 0.01% |
52,900
-32,450
| -38% | -$1.14M |
|
|
MBT
709
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.84M | 0.01% |
243,518
+428
| +0.2% | +$3.24K |
|
710
HUTCHMED
HCM
$2.77B
| $1.83M | 0.01% |
59,984
+11,694
| +24% | +$358K |
|
711
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.73M | 0.01% |
100,139
+128
| +0.1% | +$2.21K |
|
|
SINA
712
DELISTED
Sina Corp
SINA
| $1.64M | 0.01% |
27,625
-65
| -0.2% | -$3.85K |
|
|
JOYY
713
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $1.63M | 0.01% |
19,394
-63
| -0.3% | -$5.29K |
|
714
PBF Energy
PBF
$3.29B
| $1.53M | 0.01% |
49,141
+6,530
| +15% | +$203K |
|
715
Vipshop
VIPS
$8.58B
| $1.51M | 0.01% |
188,398
+22,970
| +14% | +$184K |
|
716
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.51M | 0.01% |
5
+1
| +25% | +$301K |
|
717
Wipro
WIT
$28.8B
| $1.5M | 0.01% |
752,418
-6,105
| -0.8% | -$12.1K |
|
718
Weibo
WB
$2.82B
| $1.39M | 0.01% |
22,481
| – | – |
|
719
Southern Copper
SCCO
$84B
| $1.37M | 0.01% |
36,336
| – | – |
|
720
SPS Commerce
SPSC
$4.19B
| $1.37M | 0.01% |
25,890
+9,988
| +63% | +$530K |
|
|
VGR
721
DELISTED
Vector Group Ltd.
VGR
| $1.32M | ﹤0.01% |
180,543
| – | – |
|
722
iQIYI
IQ
$2.62B
| $1.27M | ﹤0.01% |
+53,217
| New | +$1.27M |
|
723
Fomento Económico Mexicano
FMX
$30.1B
| $1.21M | ﹤0.01% |
13,067
-200
| -2% | -$18.5K |
|
724
Banco de Chile
BCH
$15B
| $1.09M | ﹤0.01% |
37,166
+256
| +0.7% | +$7.54K |
|
725
Invesco QQQ Trust
QQQ
$370B
| $1.08M | ﹤0.01% |
6,000
| – | – |
|