Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+1.41%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$44.5B
AUM Growth
+$713M
(+1.6%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
800
New
22
Increased
566
Reduced
187
Closed
20
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$49M |
| 2 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$37.8M |
| 3 |
Broadcom
AVGO
|
$35.5M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$33.3M |
| 5 |
Chubb
CB
|
$32.7M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$67.2M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$62.9M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$62.7M |
| 4 |
Apple
AAPL
|
$41.9M |
| 5 |
US Bancorp
USB
|
$35.8M |
Sector Composition
| 1 | Healthcare | 14.5% |
| 2 | Financials | 14.07% |
| 3 | Technology | 13.89% |
| 4 | Communication Services | 10.55% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
TIM SA
TIMB
$10.3B
| $1.04M | ﹤0.01% |
93,997
+31,320
| +50% | +$347K |
|
727
Telefônica Brasil
VIV
$20.1B
| $868K | ﹤0.01% |
69,525
-9,100
| -12% | -$114K |
|
|
TTM
728
DELISTED
Tata Motors Limited
TTM
| $857K | ﹤0.01% |
29,496
-431
| -1% | -$12.5K |
|
729
Banco de Chile
BCH
$15.4B
| $846K | ﹤0.01% |
42,230
-25,407
| -38% | -$509K |
|
730
NiSource
NI
$19B
| $825K | ﹤0.01% |
35,019
-3,656
| -9% | -$86.1K |
|
|
ITC
731
DELISTED
ITC HOLDINGS CORP
ITC
| $732K | ﹤0.01% |
16,805
+1,382
| +9% | +$60.2K |
|
732
Sabesp
SBS
$15.8B
| $694K | ﹤0.01% |
105,100
-11,074
| -10% | -$73.1K |
|
|
ENIA
733
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $684K | ﹤0.01% |
91,178
-131,296
| -59% | -$985K |
|
734
Invesco QQQ Trust
QQQ
$368B
| $655K | ﹤0.01% |
6,000
| – | – |
|
735
Essential Utilities
WTRG
$11B
| $617K | ﹤0.01% |
19,397
+1,614
| +9% | +$51.3K |
|
736
ASE Group
ASX
$22.8B
| $597K | ﹤0.01% |
102,031
+6,800
| +7% | +$39.8K |
|
|
CHK
737
DELISTED
Chesapeake Energy Corporation
CHK
| $582K | ﹤0.01% |
707
-5,179
| -88% | -$4.26M |
|
738
PLDT
PHI
$4.21B
| $557K | ﹤0.01% |
12,860
-2,170
| -14% | -$94K |
|
739
Targa Resources
TRGP
$34.9B
| $533K | ﹤0.01% |
+17,848
| New | +$533K |
|
|
PNY
740
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $533K | ﹤0.01% |
8,904
+938
| +12% | +$56.1K |
|
|
CBD
741
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $493K | ﹤0.01% |
35,445
+5,800
| +20% | +$80.7K |
|
|
IM
742
DELISTED
Ingram Micro
IM
| $453K | ﹤0.01% |
12,619
-117,282
| -90% | -$4.21M |
|
743
Banco Santander Chile
BSAC
$12.1B
| $433K | ﹤0.01% |
22,397
-36,132
| -62% | -$699K |
|
744
Gerdau
GGB
$6.39B
| $429K | ﹤0.01% |
303,964
+52,668
| +21% | +$74.3K |
|
745
Sociedad Química y Minera de Chile
SQM
$13.1B
| $405K | ﹤0.01% |
20,226
-11,175
| -36% | -$224K |
|
746
CEMIG Preferred Shares
CIG
$5.84B
| $397K | ﹤0.01% |
344,606
-50,811
| -13% | -$58.5K |
|
|
WGL
747
DELISTED
Wgl Holdings
WGL
| $395K | ﹤0.01% |
5,453
+451
| +9% | +$32.7K |
|
|
AUO
748
DELISTED
AU Optronics Corp
AUO
| $354K | ﹤0.01% |
119,855
+23,100
| +24% | +$68.2K |
|
749
ONE Gas
OGS
$4.56B
| $349K | ﹤0.01% |
5,708
+433
| +8% | +$26.5K |
|
750
New Jersey Resources
NJR
$4.72B
| $342K | ﹤0.01% |
9,389
+789
| +9% | +$28.7K |
|