Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+5.33%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$42.3B
AUM Growth
+$42.3B
(+2.9%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
773
New
25
Increased
420
Reduced
300
Closed
18
Top Buys
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$100M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$98.4M |
| 3 |
Kinder Morgan
KMI
|
$86M |
| 4 |
Amazon
AMZN
|
$48.6M |
| 5 |
PACCAR
PCAR
|
$31.6M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$54.6M |
| 2 |
JPMorgan Chase
JPM
|
$50M |
| 3 |
Intercontinental Exchange
ICE
|
$41.7M |
| 4 |
Home Depot
HD
|
$38.3M |
| 5 |
Microsoft
MSFT
|
$37.4M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Healthcare | 14.68% |
| 3 | Technology | 14.59% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
CEMIG Preferred Shares
CIG
$5.69B
| $882K | ﹤0.01% |
177,447
+31,774
| +22% | +$158K |
|
727
TIM SA
TIMB
$10.1B
| $869K | ﹤0.01% |
39,141
+7,900
| +25% | +$175K |
|
728
Gerdau
GGB
$6.05B
| $681K | ﹤0.01% |
191,700
+29,100
| +18% | +$103K |
|
|
AUO
729
DELISTED
AU Optronics Corp
AUO
| $631K | ﹤0.01% |
124,000
-1,400
| -1% | -$7.12K |
|
|
FBR
730
DELISTED
Fibria Celulose Sa
FBR
| $615K | ﹤0.01% |
50,711
+3,600
| +8% | +$43.7K |
|
731
Invesco QQQ Trust
QQQ
$364B
| $593K | ﹤0.01% |
6,000
| – | – |
|
732
United Microelectronic
UMC
$16.7B
| $557K | ﹤0.01% |
245,200
-63,000
| -20% | -$143K |
|
733
SK Telecom
SKM
$8.26B
| $516K | ﹤0.01% |
19,100
-32,357
| -63% | -$874K |
|
734
iShares TIPS Bond ETF
TIP
$13.5B
| $504K | ﹤0.01% |
4,500
| – | – |
|
735
Sabesp
SBS
$15.1B
| $484K | ﹤0.01% |
77,000
+6,100
| +9% | +$38.3K |
|
736
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $468K | ﹤0.01% |
5,540
-1,831
| -25% | -$155K |
|
|
VCO
737
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $465K | ﹤0.01% |
12,310
-2,900
| -19% | -$110K |
|
|
VALE.P
738
DELISTED
Vale S A
VALE.P
| $458K | ﹤0.01% |
63,100
| – | – |
|
739
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $445K | ﹤0.01% |
4,227
-1,309
| -24% | -$138K |
|
740
Ambev
ABEV
$33.5B
| $395K | ﹤0.01% |
63,500
-240,000
| -79% | -$1.49M |
|
741
Santander
BSBR
$38.7B
| $366K | ﹤0.01% |
73,000
-124,400
| -63% | -$624K |
|
742
Copel
ELP
$6.61B
| $358K | ﹤0.01% |
27,200
+4,500
| +20% | +$59.2K |
|
743
Companhia Siderúrgica Nacional
SID
$1.89B
| $325K | ﹤0.01% |
156,200
+25,800
| +20% | +$53.7K |
|
|
CPL
744
DELISTED
CPFL Energia S.A.
CPL
| $319K | ﹤0.01% |
23,500
+3,800
| +19% | +$51.6K |
|
|
TIME
745
DELISTED
Time Inc.
TIME
| $301K | ﹤0.01% |
12,211
-300
| -2% | -$7.4K |
|
|
CRC
746
DELISTED
California Resources Corporation
CRC
| $295K | ﹤0.01% |
+53,498
| New | +$295K |
|
|
VXZ
747
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $261K | ﹤0.01% |
19,904
+3,435
| +21% | +$45.1K |
|
748
Eletrobras Common Shares
EBR
$18.4B
| $241K | ﹤0.01% |
112,600
+14,100
| +14% | +$30.2K |
|
749
Check Point Software Technologies
CHKP
$20.6B
| $238K | ﹤0.01% |
3,029
| – | – |
|
750
SLM Corp
SLM
$6.44B
| $228K | ﹤0.01% |
22,330
-7,404
| -25% | -$75.6K |
|