Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+5.14%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.3B
AUM Growth
+$2.19B
(+5.3%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
761
New
29
Increased
371
Reduced
336
Closed
14
Top Buys
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
+$127M |
| 2 |
Verizon
VZ
|
+$41.1M |
| 3 |
Visa
V
|
+$39.9M |
| 4 |
DNOW Inc
DNOW
|
+$37.9M |
| 5 |
Stanley Black & Decker
SWK
|
+$32.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$44.4M |
| 2 |
COL
Rockwell Collins
COL
|
+$40.1M |
| 3 |
Xerox
XRX
|
+$32.2M |
| 4 |
Apple
AAPL
|
+$30.1M |
| 5 |
Nordson
NDSN
|
+$28M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 14.25% |
| 3 | Healthcare | 13.6% |
| 4 | Energy | 9.87% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Invesco QQQ Trust
QQQ
$369B
| $563K | ﹤0.01% |
6,000
| – | – |
|
727
Companhia Siderúrgica Nacional
SID
$1.99B
| $550K | ﹤0.01% |
129,100
-7,800
| -6% | -$33.2K |
|
|
AUO
728
DELISTED
AU Optronics Corp
AUO
| $525K | ﹤0.01% |
125,400
+22,500
| +22% | +$94.2K |
|
729
Shinhan Financial Group
SHG
$22.8B
| $518K | ﹤0.01% |
11,300
| – | – |
|
730
KT
KT
$9.64B
| $436K | ﹤0.01% |
28,820
-24,400
| -46% | -$369K |
|
|
FBR
731
DELISTED
Fibria Celulose Sa
FBR
| $423K | ﹤0.01% |
43,511
-2,800
| -6% | -$27.2K |
|
|
CPL
732
DELISTED
CPFL Energia S.A.
CPL
| $388K | ﹤0.01% |
22,532
-3,808
| -14% | -$65.6K |
|
733
Braskem
BAK
$1.43B
| $386K | ﹤0.01% |
30,000
+14,000
| +88% | +$180K |
|
734
Copel
ELP
$6.69B
| $340K | ﹤0.01% |
55,500
| – | – |
|
735
Huntington Bancshares
HBAN
$25.9B
| $334K | ﹤0.01% |
35,062
-2,576
| -7% | -$24.5K |
|
736
SLM Corp
SLM
$6.35B
| $331K | ﹤0.01% |
39,778
-2,370,176
| -98% | -$19.7M |
|
737
Eletrobras Common Shares
EBR
$18.8B
| $318K | ﹤0.01% |
108,900
+21,500
| +25% | +$62.8K |
|
738
Check Point Software Technologies
CHKP
$21.1B
| $255K | ﹤0.01% |
3,804
+388
| +11% | +$26K |
|
|
NFX
739
DELISTED
Newfield Exploration
NFX
| $243K | ﹤0.01% |
5,498
-1,258
| -19% | -$55.6K |
|
740
Zions Bancorporation
ZION
$8.42B
| $226K | ﹤0.01% |
7,666
-923
| -11% | -$27.2K |
|
741
Amdocs
DOX
$9.44B
| $215K | ﹤0.01% |
4,636
-356
| -7% | -$16.5K |
|
742
NCR Voyix
VYX
$1.81B
| $211K | ﹤0.01% |
+9,824
| New | +$211K |
|
|
BRSL
743
Brightstar Lottery PLC
BRSL
$3.19B
| $202K | ﹤0.01% |
12,702
-466,352
| -97% | -$7.42M |
|
744
Cleveland-Cliffs
CLF
$5.35B
| $199K | ﹤0.01% |
13,197
-952
| -7% | -$14.4K |
|
745
Old Republic International
ORI
$10B
| $199K | ﹤0.01% |
+12,055
| New | +$199K |
|
|
746
Eletrobras Preferred Shares
EBR.B
$19.8B
| $89K | ﹤0.01% |
18,700
-11,100
| -37% | -$52.8K |
|
|
XUE
747
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $53K | ﹤0.01% |
12,000
-30,100
| -71% | -$133K |
|
|
FL
748
DELISTED
Foot Locker
FL
| – | – |
-55,652
| Closed | -$2.62M |
|
749
Jabil
JBL
$22.4B
| – | – |
-10,643
| Closed | -$192K |
|
750
Knowles
KN
$1.84B
| – | – |
-18,453
| Closed | -$583K |
|