Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+10.18%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$40.5B
AUM Growth
+$3.05B
(+8.1%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
756
New
24
Increased
193
Reduced
505
Closed
16
Top Buys
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$49.7M |
| 2 |
COL
Rockwell Collins
COL
|
$36M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$34.7M |
| 4 |
General Motors
GM
|
$31.1M |
| 5 |
Eaton
ETN
|
$29.8M |
Top Sells
| 1 |
Apple
AAPL
|
$55.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$39.9M |
| 3 |
DELL
DELL INC
DELL
|
$39.9M |
| 4 |
TripAdvisor
TRIP
|
$39.3M |
| 5 |
Mohawk Industries
MHK
|
$36.5M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 10.27% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUO
726
DELISTED
AU Optronics Corp
AUO
| $424K | ﹤0.01% |
135,900
+18,376
| +16% | +$57.3K |
|
727
Transocean
RIG
$2.92B
| $390K | ﹤0.01% |
7,900
-5,000
| -39% | -$247K |
|
728
Copel
ELP
$6.65B
| $368K | ﹤0.01% |
70,000
-11,750
| -14% | -$61.8K |
|
729
Eletrobras Preferred Shares
EBR.B
$19.5B
| $367K | ﹤0.01% |
83,300
-35,700
| -30% | -$157K |
|
730
Braskem
BAK
$1.36B
| $364K | ﹤0.01% |
20,400
-2,200
| -10% | -$39.3K |
|
|
731
Eletrobras Common Shares
EBR
$18.6B
| $364K | ﹤0.01% |
140,600
-341,500
| -71% | -$884K |
|
732
Huntington Bancshares
HBAN
$26.1B
| $363K | ﹤0.01% |
37,638
-5,956
| -14% | -$57.4K |
|
733
Genworth Financial
GNW
$3.55B
| $342K | ﹤0.01% |
22,030
-4,353
| -16% | -$67.6K |
|
734
Zions Bancorporation
ZION
$8.58B
| $257K | ﹤0.01% |
8,589
| – | – |
|
735
Check Point Software Technologies
CHKP
$20.5B
| $248K | ﹤0.01% |
3,846
| – | – |
|
736
Voya Financial
VOYA
$7.48B
| $245K | ﹤0.01% |
+6,965
| New | +$245K |
|
737
Amdocs
DOX
$9.31B
| $233K | ﹤0.01% |
5,653
| – | – |
|
738
Patterson-UTI
PTEN
$2.25B
| $231K | ﹤0.01% |
+9,120
| New | +$231K |
|
739
Jabil
JBL
$22.3B
| $186K | ﹤0.01% |
10,643
-21,612
| -67% | -$378K |
|
|
XUE
740
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $158K | ﹤0.01% |
+25,700
| New | +$158K |
|
741
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-195,000
| Closed | -$13.1M |
|
742
Ingredion
INGR
$8.21B
| – | – |
-128,600
| Closed | -$8.51M |
|
743
Saic
SAIC
$4.98B
| – | – |
-133,773
| Closed | -$4.52M |
|
744
Spectrum Brands
SPB
$1.35B
| – | – |
-175,000
| Closed | -$11.5M |
|
745
Timken Company
TKR
$5.39B
| – | – |
-330,810
| Closed | -$14.3M |
|
746
Vital Energy
VTLE
$673M
| – | – |
-575
| Closed | -$341K |
|
|
JCP
747
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-399,826
| Closed | -$3.52M |
|
|
MDR
748
DELISTED
McDermott International
MDR
| – | – |
-4,047
| Closed | -$90K |
|
|
NFX
749
DELISTED
Newfield Exploration
NFX
| – | – |
-14,451
| Closed | -$396K |
|
|
BGC
750
DELISTED
General Cable Corporation
BGC
| – | – |
-21,762
| Closed | -$691K |
|