Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+5.04%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$48.2B
AUM Growth
+$2.68B
(+5.9%)
Cap. Flow
+$889M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
794
New
16
Increased
587
Reduced
151
Closed
16
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$164M |
| 2 |
SPDR Gold Trust
GLD
|
$69M |
| 3 |
Fortive
FTV
|
$31.8M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$28.4M |
| 5 |
NVIDIA
NVDA
|
$27.2M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$108M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$40.2M |
| 3 |
Danaher
DHR
|
$28.5M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$24.9M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$20.7M |
Sector Composition
| 1 | Healthcare | 14.52% |
| 2 | Technology | 14.25% |
| 3 | Financials | 14.01% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Invesco QQQ Trust
QQQ
$368B
| $712K | ﹤0.01% |
6,000
| – | – |
|
|
PNY
727
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $692K | ﹤0.01% |
11,519
+1,904
| +20% | +$114K |
|
728
Gerdau
GGB
$6.39B
| $626K | ﹤0.01% |
290,118
+8,643
| +3% | +$18.6K |
|
|
CBD
729
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $555K | ﹤0.01% |
33,889
+592
| +2% | +$9.7K |
|
730
ASE Group
ASX
$22.8B
| $539K | ﹤0.01% |
91,124
+2,165
| +2% | +$12.8K |
|
731
PLDT
PHI
$4.21B
| $480K | ﹤0.01% |
13,452
+128
| +1% | +$4.57K |
|
732
CEMIG Preferred Shares
CIG
$5.84B
| $478K | ﹤0.01% |
362,031
| – | – |
|
733
Genworth Financial
GNW
$3.52B
| $475K | ﹤0.01% |
95,679
| – | – |
|
734
Southwest Gas
SWX
$5.66B
| $475K | ﹤0.01% |
6,802
+1,172
| +21% | +$81.8K |
|
735
ONE Gas
OGS
$4.56B
| $463K | ﹤0.01% |
7,483
+1,297
| +21% | +$80.3K |
|
|
WGL
736
DELISTED
Wgl Holdings
WGL
| $459K | ﹤0.01% |
7,314
+1,345
| +23% | +$84.4K |
|
737
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $421K | ﹤0.01% |
2,873
+476
| +20% | +$69.8K |
|
738
Spire
SR
$4.46B
| $417K | ﹤0.01% |
6,537
+1,126
| +21% | +$71.8K |
|
739
Chemours
CC
$2.34B
| $415K | ﹤0.01% |
25,954
+182
| +0.7% | +$2.91K |
|
740
New Jersey Resources
NJR
$4.72B
| $406K | ﹤0.01% |
12,342
+2,137
| +21% | +$70.3K |
|
|
AUO
741
DELISTED
AU Optronics Corp
AUO
| $405K | ﹤0.01% |
110,894
+1,639
| +2% | +$5.99K |
|
742
NorthWestern Energy
NWE
$3.56B
| $398K | ﹤0.01% |
6,921
+1,206
| +21% | +$69.4K |
|
743
TIM SA
TIMB
$10.3B
| $393K | ﹤0.01% |
32,093
-19,936
| -38% | -$244K |
|
744
Companhia Siderúrgica Nacional
SID
$1.99B
| $367K | ﹤0.01% |
133,142
| – | – |
|
745
Transocean
RIG
$2.9B
| $364K | ﹤0.01% |
34,161
| – | – |
|
746
Santander
BSBR
$40.6B
| $354K | ﹤0.01% |
55,195
| – | – |
|
|
X
747
DELISTED
US Steel
X
| $350K | ﹤0.01% |
18,566
+275
| +2% | +$5.18K |
|
|
CPL
748
DELISTED
CPFL Energia S.A.
CPL
| $331K | ﹤0.01% |
22,365
| – | – |
|
|
IM
749
DELISTED
Ingram Micro
IM
| $329K | ﹤0.01% |
9,233
-2,100
| -19% | -$74.8K |
|
|
DNR
750
DELISTED
Denbury Resources, Inc.
DNR
| $314K | ﹤0.01% |
97,195
+592
| +0.6% | +$1.91K |
|