Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-5.97%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41B
AUM Growth
-$2.61B
(-6%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
796
New
11
Increased
481
Reduced
259
Closed
32
Top Buys
| 1 |
PayPal
PYPL
|
$88.4M |
| 2 |
Kraft Heinz
KHC
|
$85.9M |
| 3 |
AT&T
T
|
$74.6M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$45.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$34.9M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$99.1M |
| 2 |
eBay
EBAY
|
$94.4M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$85.7M |
| 4 |
Baxter International
BAX
|
$43.2M |
| 5 |
NiSource
NI
|
$33.7M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Healthcare | 15.18% |
| 3 | Technology | 14.03% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
ASE Group
ASX
$22.8B
| $618K | ﹤0.01% |
112,631
-274,500
| -71% | -$1.51M |
|
727
Invesco QQQ Trust
QQQ
$368B
| $611K | ﹤0.01% |
6,000
| – | – |
|
728
Atmos Energy
ATO
$26.7B
| $601K | ﹤0.01% |
10,337
+524
| +5% | +$30.5K |
|
729
Coca-Cola Femsa
KOF
$17.5B
| $594K | ﹤0.01% |
8,560
-1,740
| -17% | -$121K |
|
|
LTM
730
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $557K | ﹤0.01% |
114,085
+2,183
| +2% | +$10.7K |
|
|
ITC
731
DELISTED
ITC HOLDINGS CORP
ITC
| $531K | ﹤0.01% |
15,922
+846
| +6% | +$28.2K |
|
732
Essential Utilities
WTRG
$11B
| $477K | ﹤0.01% |
18,029
+828
| +5% | +$21.9K |
|
733
Sociedad Química y Minera de Chile
SQM
$13.1B
| $439K | ﹤0.01% |
30,990
-7,195
| -19% | -$102K |
|
|
CBD
734
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $436K | ﹤0.01% |
34,745
-10,300
| -23% | -$129K |
|
735
Sabesp
SBS
$15.8B
| $416K | ﹤0.01% |
107,174
+1,230
| +1% | +$4.77K |
|
|
AUO
736
DELISTED
AU Optronics Corp
AUO
| $407K | ﹤0.01% |
137,555
-152,600
| -53% | -$452K |
|
|
VCO
737
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $400K | ﹤0.01% |
12,053
-371
| -3% | -$12.3K |
|
738
AerCap
AER
$22B
| $378K | ﹤0.01% |
9,878
+2,239
| +29% | +$85.7K |
|
739
CEMIG Preferred Shares
CIG
$5.84B
| $330K | ﹤0.01% |
363,439
+30,211
| +9% | +$27.4K |
|
|
PNY
740
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $324K | ﹤0.01% |
8,077
+439
| +6% | +$17.6K |
|
741
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $314K | ﹤0.01% |
2,062
+106
| +5% | +$16.1K |
|
742
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $295K | ﹤0.01% |
3,468
-320
| -8% | -$27.2K |
|
|
WGL
743
DELISTED
Wgl Holdings
WGL
| $292K | ﹤0.01% |
5,071
+263
| +5% | +$15.1K |
|
|
UIL
744
DELISTED
UIL HOLDINGS
UIL
| $290K | ﹤0.01% |
5,772
+268
| +5% | +$13.5K |
|
745
Gerdau
GGB
$6.39B
| $286K | ﹤0.01% |
262,636
+3,150
| +1% | +$3.43K |
|
746
Southwest Gas
SWX
$5.66B
| $280K | ﹤0.01% |
4,799
+270
| +6% | +$15.8K |
|
747
New Jersey Resources
NJR
$4.72B
| $262K | ﹤0.01% |
8,719
+444
| +5% | +$13.3K |
|
748
NorthWestern Energy
NWE
$3.56B
| $258K | ﹤0.01% |
4,799
+251
| +6% | +$13.5K |
|
749
Targa Resources
TRGP
$34.9B
| $256K | ﹤0.01% |
4,971
+279
| +6% | +$14.4K |
|
750
Santander
BSBR
$40.6B
| $248K | ﹤0.01% |
82,058
-1,253
| -2% | -$3.79K |
|