Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+1.91%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.1B
AUM Growth
+$852M
(+2%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
796
New
41
Increased
508
Reduced
212
Closed
24
Top Buys
| 1 |
Medtronic
MDT
|
$64.1M |
| 2 |
AGN
Allergan plc
AGN
|
$61.8M |
| 3 |
Qorvo
QRVO
|
$32M |
| 4 |
Amazon
AMZN
|
$25.4M |
| 5 |
C.H. Robinson
CHRW
|
$24.7M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$115M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$97.4M |
| 3 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$85.2M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$84.7M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$22M |
Sector Composition
| 1 | Healthcare | 15.32% |
| 2 | Financials | 14.84% |
| 3 | Technology | 14.56% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
CEMIG Preferred Shares
CIG
$5.84B
| $746K | ﹤0.01% |
357,750
+9,634
| +3% | +$20.1K |
|
727
Gerdau
GGB
$6.39B
| $745K | ﹤0.01% |
293,254
+51,712
| +21% | +$131K |
|
|
FBR
728
DELISTED
Fibria Celulose Sa
FBR
| $735K | ﹤0.01% |
52,011
+1,300
| +3% | +$18.4K |
|
729
Sociedad Química y Minera de Chile
SQM
$13.1B
| $733K | ﹤0.01% |
41,266
-2,176
| -5% | -$38.7K |
|
|
AUO
730
DELISTED
AU Optronics Corp
AUO
| $712K | ﹤0.01% |
142,055
+18,055
| +15% | +$90.5K |
|
731
TIM SA
TIMB
$10.3B
| $667K | ﹤0.01% |
40,237
+1,096
| +3% | +$18.2K |
|
732
Sabesp
SBS
$15.8B
| $641K | ﹤0.01% |
118,220
+41,220
| +54% | +$223K |
|
733
Invesco QQQ Trust
QQQ
$368B
| $634K | ﹤0.01% |
6,000
| – | – |
|
|
GAS
734
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $593K | ﹤0.01% |
+11,935
| New | +$593K |
|
|
ITC
735
DELISTED
ITC HOLDINGS CORP
ITC
| $579K | ﹤0.01% |
+15,480
| New | +$579K |
|
736
Atmos Energy
ATO
$26.7B
| $556K | ﹤0.01% |
+10,055
| New | +$556K |
|
|
VCO
737
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $505K | ﹤0.01% |
12,224
-86
| -0.7% | -$3.55K |
|
738
Essential Utilities
WTRG
$11B
| $465K | ﹤0.01% |
+17,637
| New | +$465K |
|
739
SK Telecom
SKM
$8.38B
| $433K | ﹤0.01% |
9,651
-1,943
| -17% | -$87.2K |
|
740
Ambev
ABEV
$34.8B
| $366K | ﹤0.01% |
63,500
| – | – |
|
741
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $355K | ﹤0.01% |
4,184
-1,356
| -24% | -$115K |
|
|
SEMG
742
DELISTED
SEMGROUP CORPORATION
SEMG
| $353K | ﹤0.01% |
+4,338
| New | +$353K |
|
743
Targa Resources
TRGP
$34.9B
| $345K | ﹤0.01% |
+3,600
| New | +$345K |
|
744
Shinhan Financial Group
SHG
$22.7B
| $339K | ﹤0.01% |
+9,100
| New | +$339K |
|
745
Santander
BSBR
$40.6B
| $337K | ﹤0.01% |
79,866
+3,654
| +5% | +$15.4K |
|
746
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $333K | ﹤0.01% |
6,304
-2,150
| -25% | -$114K |
|
|
CPL
747
DELISTED
CPFL Energia S.A.
CPL
| $303K | ﹤0.01% |
25,176
+317
| +1% | +$3.82K |
|
|
UIL
748
DELISTED
UIL HOLDINGS
UIL
| $290K | ﹤0.01% |
+5,640
| New | +$290K |
|
|
PNY
749
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $290K | ﹤0.01% |
+7,858
| New | +$290K |
|
750
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $284K | ﹤0.01% |
+2,114
| New | +$284K |
|