Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+0.93%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.1B
AUM Growth
-$2.28B
(-5.3%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
766
New
19
Increased
111
Reduced
611
Closed
18
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$86.6M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$28.5M |
| 3 |
RTX Corp
RTX
|
$27.3M |
| 4 |
Zions Bancorporation
ZION
|
$24.7M |
| 5 |
MarketAxess Holdings
MKTX
|
$21.5M |
Top Sells
| 1 |
Apple
AAPL
|
$105M |
| 2 |
Pfizer
PFE
|
$89.2M |
| 3 |
eBay
EBAY
|
$63M |
| 4 |
Microsoft
MSFT
|
$59.6M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$45.6M |
Sector Composition
| 1 | Financials | 15.41% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 14.11% |
| 4 | Industrials | 9.54% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $623K | ﹤0.01% |
+7,371
| New | +$623K |
|
727
United Microelectronic
UMC
$17.2B
| $613K | ﹤0.01% |
308,200
-7,300
| -2% | -$14.5K |
|
|
VALE.P
728
DELISTED
Vale S A
VALE.P
| $613K | ﹤0.01% |
63,100
-252,900
| -80% | -$2.46M |
|
|
VCO
729
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $604K | ﹤0.01% |
15,210
| – | – |
|
730
Invesco QQQ Trust
QQQ
$370B
| $593K | ﹤0.01% |
6,000
| – | – |
|
731
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $583K | ﹤0.01% |
+11,072
| New | +$583K |
|
732
Sabesp
SBS
$15.7B
| $575K | ﹤0.01% |
70,900
| – | – |
|
|
AUO
733
DELISTED
AU Optronics Corp
AUO
| $522K | ﹤0.01% |
125,400
| – | – |
|
|
FBR
734
DELISTED
Fibria Celulose Sa
FBR
| $518K | ﹤0.01% |
47,111
+3,600
| +8% | +$39.6K |
|
735
iShares TIPS Bond ETF
TIP
$13.6B
| $504K | ﹤0.01% |
4,500
-4,000
| -47% | -$448K |
|
736
Companhia Siderúrgica Nacional
SID
$1.96B
| $463K | ﹤0.01% |
130,400
+1,300
| +1% | +$4.62K |
|
737
Metallus
MTUS
$706M
| $325K | ﹤0.01% |
+7,000
| New | +$325K |
|
738
Copel
ELP
$6.64B
| $310K | ﹤0.01% |
56,750
+1,250
| +2% | +$6.83K |
|
|
CPL
739
DELISTED
CPFL Energia S.A.
CPL
| $306K | ﹤0.01% |
20,839
-1,693
| -8% | -$24.9K |
|
|
TIME
740
DELISTED
Time Inc.
TIME
| $293K | ﹤0.01% |
12,511
-66,370
| -84% | -$1.55M |
|
741
Huntington Bancshares
HBAN
$25.8B
| $292K | ﹤0.01% |
29,960
-5,102
| -15% | -$49.7K |
|
742
Eletrobras Common Shares
EBR
$18.7B
| $266K | ﹤0.01% |
98,500
-10,400
| -10% | -$28.1K |
|
743
SLM Corp
SLM
$6.35B
| $255K | ﹤0.01% |
29,734
-10,044
| -25% | -$86.1K |
|
|
VXZ
744
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $216K | ﹤0.01% |
+4,117
| New | +$216K |
|
745
Braskem
BAK
$1.41B
| $211K | ﹤0.01% |
16,000
-14,000
| -47% | -$185K |
|
746
Check Point Software Technologies
CHKP
$20.9B
| $210K | ﹤0.01% |
3,029
-775
| -20% | -$53.7K |
|
747
Old Republic International
ORI
$9.99B
| $163K | ﹤0.01% |
11,395
-660
| -5% | -$9.44K |
|
|
748
Eletrobras Preferred Shares
EBR.B
$19.7B
| $78K | ﹤0.01% |
18,700
| – | – |
|
749
Air Lease Corp
AL
$7.12B
| – | – |
-434,700
| Closed | -$16.8M |
|
750
Cleveland-Cliffs
CLF
$5.44B
| – | – |
-13,197
| Closed | -$199K |
|