Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+7.42%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.8B
AUM Growth
+$2.79B
(+6.8%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
806
New
42
Increased
273
Reduced
456
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$528M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$257M |
| 3 |
Hewlett Packard
HPE
|
$60.5M |
| 4 |
Alibaba
BABA
|
$57.7M |
| 5 |
Illumina
ILMN
|
$50.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$521M |
| 2 |
HP
HPQ
|
$61.1M |
| 3 |
GE Aerospace
GE
|
$57.3M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$53M |
| 5 |
Oracle
ORCL
|
$46.7M |
Sector Composition
| 1 | Healthcare | 15.43% |
| 2 | Financials | 15.32% |
| 3 | Technology | 13.62% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EOCC
726
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.34M | ﹤0.01% |
52,228
-9,960
| -16% | -$255K |
|
727
Banco de Chile
BCH
$15.4B
| $1.25M | ﹤0.01% |
67,637
-27,039
| -29% | -$499K |
|
728
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.11M | ﹤0.01% |
258,800
-3,900
| -1% | -$16.7K |
|
729
Ultrapar
UGP
$4.17B
| $1.1M | ﹤0.01% |
144,258
| – | – |
|
|
MBT
730
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.05M | ﹤0.01% |
169,719
+15,600
| +10% | +$96.4K |
|
731
Banco Santander Chile
BSAC
$12.1B
| $1.03M | ﹤0.01% |
58,529
-12,318
| -17% | -$217K |
|
732
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1M | ﹤0.01% |
19,200
-5,072
| -21% | -$265K |
|
|
FBR
733
DELISTED
Fibria Celulose Sa
FBR
| $946K | ﹤0.01% |
74,511
+100
| +0.1% | +$1.27K |
|
|
TTM
734
DELISTED
Tata Motors Limited
TTM
| $882K | ﹤0.01% |
29,927
-9,400
| -24% | -$277K |
|
735
iShares MSCI India ETF
INDA
$9.26B
| $825K | ﹤0.01% |
+30,000
| New | +$825K |
|
736
Atmos Energy
ATO
$26.7B
| $757K | ﹤0.01% |
12,015
+1,678
| +16% | +$106K |
|
737
NiSource
NI
$19B
| $755K | ﹤0.01% |
38,675
-8,422
| -18% | -$164K |
|
738
Telefônica Brasil
VIV
$20.1B
| $710K | ﹤0.01% |
78,625
+5,800
| +8% | +$52.4K |
|
739
Invesco QQQ Trust
QQQ
$368B
| $671K | ﹤0.01% |
6,000
| – | – |
|
740
PLDT
PHI
$4.21B
| $643K | ﹤0.01% |
15,030
-4,225
| -22% | -$181K |
|
741
Coca-Cola Femsa
KOF
$17.5B
| $627K | ﹤0.01% |
8,860
+300
| +4% | +$21.2K |
|
|
ITC
742
DELISTED
ITC HOLDINGS CORP
ITC
| $605K | ﹤0.01% |
15,423
-499
| -3% | -$19.6K |
|
743
Sociedad Química y Minera de Chile
SQM
$13.1B
| $581K | ﹤0.01% |
31,401
+411
| +1% | +$7.61K |
|
744
ASE Group
ASX
$22.8B
| $540K | ﹤0.01% |
95,231
-17,400
| -15% | -$98.7K |
|
745
Sabesp
SBS
$15.8B
| $534K | ﹤0.01% |
116,174
+9,000
| +8% | +$41.4K |
|
746
TIM SA
TIMB
$10.3B
| $532K | ﹤0.01% |
62,677
-139,600
| -69% | -$1.18M |
|
747
Essential Utilities
WTRG
$11B
| $530K | ﹤0.01% |
17,783
-246
| -1% | -$7.33K |
|
|
LTM
748
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $507K | ﹤0.01% |
93,985
-20,100
| -18% | -$108K |
|
|
PNY
749
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $454K | ﹤0.01% |
7,966
-111
| -1% | -$6.33K |
|
|
WGL
750
DELISTED
Wgl Holdings
WGL
| $315K | ﹤0.01% |
5,002
-69
| -1% | -$4.35K |
|