Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+2.85%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$45.6B
AUM Growth
+$1.05B
Cap. Flow
+$228M
Cap. Flow %
0.5%
Top 10 Hldgs %
16.02%
Holding
808
New
28
Increased
410
Reduced
334
Closed
30

Top Buys

1
BABA icon
Alibaba
BABA
$76.2M
2
CHTR icon
Charter Communications
CHTR
$61.1M
3
SPGI icon
S&P Global
SPGI
$60.8M
4
BIDU icon
Baidu
BIDU
$45.6M
5
VRSK icon
Verisk Analytics
VRSK
$28.1M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$271M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$115M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
$58.2M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$57.4M
5
SNDK
SANDISK CORP
SNDK
$32.4M

Sector Composition

1 Healthcare 15.03%
2 Financials 13.68%
3 Technology 13.48%
4 Consumer Discretionary 10.41%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBS icon
726
Sabesp
SBS
$15.8B
$920K ﹤0.01%
102,634
-2,466
-2% -$22.1K
ITC
727
DELISTED
ITC HOLDINGS CORP
ITC
$848K ﹤0.01%
18,118
+1,313
+8% +$61.5K
KOF icon
728
Coca-Cola Femsa
KOF
$17.5B
$822K ﹤0.01%
9,910
-3,640
-27% -$302K
TRGP icon
729
Targa Resources
TRGP
$34.9B
$803K ﹤0.01%
19,045
+1,197
+7% +$50.5K
FBR
730
DELISTED
Fibria Celulose Sa
FBR
$772K ﹤0.01%
114,167
-38,844
-25% -$263K
WTRG icon
731
Essential Utilities
WTRG
$11B
$750K ﹤0.01%
21,022
+1,625
+8% +$58K
CHK
732
DELISTED
Chesapeake Energy Corporation
CHK
$667K ﹤0.01%
779
+72
+10% +$61.6K
QQQ icon
733
Invesco QQQ Trust
QQQ
$368B
$645K ﹤0.01%
6,000
– –
PHI icon
734
PLDT
PHI
$4.21B
$594K ﹤0.01%
13,324
+464
+4% +$20.7K
PNY
735
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$578K ﹤0.01%
9,615
+711
+8% +$42.7K
TIMB icon
736
TIM SA
TIMB
$10.3B
$549K ﹤0.01%
52,029
-41,968
-45% -$443K
ASX icon
737
ASE Group
ASX
$22.8B
$496K ﹤0.01%
88,959
-13,072
-13% -$72.9K
CBD
738
DELISTED
Companhia Brasileira de Distribuicao
CBD
$484K ﹤0.01%
33,297
-2,148
-6% -$31.2K
SWX icon
739
Southwest Gas
SWX
$5.66B
$443K ﹤0.01%
5,630
+446
+9% +$35.1K
ENIA
740
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$428K ﹤0.01%
49,934
-41,244
-45% -$354K
WGL
741
DELISTED
Wgl Holdings
WGL
$423K ﹤0.01%
5,969
+516
+9% +$36.6K
OGS icon
742
ONE Gas
OGS
$4.56B
$412K ﹤0.01%
6,186
+478
+8% +$31.8K
CIG icon
743
CEMIG Preferred Shares
CIG
$5.84B
$408K ﹤0.01%
362,031
+17,425
+5% +$19.6K
GGB icon
744
Gerdau
GGB
$6.39B
$407K ﹤0.01%
281,475
-22,489
-7% -$32.5K
RIG icon
745
Transocean
RIG
$2.9B
$406K ﹤0.01%
34,161
+4,065
+14% +$48.3K
IM
746
DELISTED
Ingram Micro
IM
$394K ﹤0.01%
11,333
-1,286
-10% -$44.7K
NJR icon
747
New Jersey Resources
NJR
$4.72B
$393K ﹤0.01%
10,205
+816
+9% +$31.4K
BSAC icon
748
Banco Santander Chile
BSAC
$12.1B
$387K ﹤0.01%
19,981
-2,416
-11% -$46.8K
SR icon
749
Spire
SR
$4.46B
$383K ﹤0.01%
5,411
+667
+14% +$47.2K
ASR icon
750
Grupo Aeroportuario del Sureste
ASR
$10.2B
$382K ﹤0.01%
2,397
+184
+8% +$29.3K
28 29
30
31 32