Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+3.84%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$47.7B
AUM Growth
-$560M
(-1.2%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
806
New
28
Increased
108
Reduced
615
Closed
18
Top Buys
Top Sells
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$176M |
| 2 |
Apple
AAPL
|
$56.6M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$45.2M |
| 4 |
Microsoft
MSFT
|
$40.6M |
| 5 |
Amazon
AMZN
|
$36M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 13.7% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPIL
726
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.08M | ﹤0.01% |
147,197
+17,400
| +13% | +$127K |
|
727
Sabesp
SBS
$15.8B
| $979K | ﹤0.01% |
112,839
+1,310
| +1% | +$11.4K |
|
728
Telefônica Brasil
VIV
$20.1B
| $844K | ﹤0.01% |
63,072
-12,652
| -17% | -$169K |
|
729
Gerdau
GGB
$6.39B
| $723K | ﹤0.01% |
290,118
| – | – |
|
730
Invesco QQQ Trust
QQQ
$368B
| $711K | ﹤0.01% |
6,000
| – | – |
|
731
AMN Healthcare
AMN
$799M
| $707K | ﹤0.01% |
18,400
-55,800
| -75% | -$2.14M |
|
732
Essential Utilities
WTRG
$11B
| $679K | ﹤0.01% |
22,613
-2,791
| -11% | -$83.8K |
|
733
Lamb Weston
LW
$8.08B
| $621K | ﹤0.01% |
+16,419
| New | +$621K |
|
|
X
734
DELISTED
US Steel
X
| $607K | ﹤0.01% |
18,392
-174
| -0.9% | -$5.74K |
|
735
Chemours
CC
$2.34B
| $571K | ﹤0.01% |
25,851
-103
| -0.4% | -$2.28K |
|
|
CBD
736
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $561K | ﹤0.01% |
33,889
| – | – |
|
737
Transocean
RIG
$2.9B
| $504K | ﹤0.01% |
34,161
| – | – |
|
|
WGL
738
DELISTED
Wgl Holdings
WGL
| $498K | ﹤0.01% |
6,527
-787
| -11% | -$60K |
|
739
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $491K | ﹤0.01% |
13,387
-15,291
| -53% | -$561K |
|
740
Coca-Cola Femsa
KOF
$17.5B
| $479K | ﹤0.01% |
7,539
-4,171
| -36% | -$265K |
|
741
Santander
BSBR
$40.6B
| $470K | ﹤0.01% |
55,195
| – | – |
|
742
Southwest Gas
SWX
$5.66B
| $464K | ﹤0.01% |
6,053
-749
| -11% | -$57.4K |
|
743
United Microelectronic
UMC
$17.1B
| $462K | ﹤0.01% |
263,957
-211,400
| -44% | -$370K |
|
744
ASE Group
ASX
$22.8B
| $459K | ﹤0.01% |
91,124
| – | – |
|
745
Companhia Siderúrgica Nacional
SID
$1.99B
| $434K | ﹤0.01% |
134,442
+1,300
| +1% | +$4.2K |
|
746
ONE Gas
OGS
$4.56B
| $426K | ﹤0.01% |
6,661
-822
| -11% | -$52.6K |
|
747
Eletrobras Preferred Shares
EBR.B
$20B
| $423K | ﹤0.01% |
+53,652
| New | +$423K |
|
748
CEMIG Preferred Shares
CIG
$5.84B
| $421K | ﹤0.01% |
362,031
| – | – |
|
|
AUO
749
DELISTED
AU Optronics Corp
AUO
| $393K | ﹤0.01% |
110,894
| – | – |
|
750
New Jersey Resources
NJR
$4.72B
| $390K | ﹤0.01% |
10,978
-1,364
| -11% | -$48.5K |
|