Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+4.03%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$51.8B
AUM Growth
+$1.52B
(+3%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
809
New
29
Increased
262
Reduced
464
Closed
23
Top Buys
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$83.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$49.9M |
| 3 |
SPDR Gold Trust
GLD
|
$34.3M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$33M |
| 5 |
AGN
Allergan plc
AGN
|
$25.7M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 14.98% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Invesco QQQ Trust
QQQ
$368B
| $826K | ﹤0.01% |
6,000
| – | – |
|
727
Telefônica Brasil
VIV
$20.1B
| $764K | ﹤0.01% |
56,635
-3,480
| -6% | -$46.9K |
|
728
Telkom Indonesia
TLK
$19.2B
| $741K | ﹤0.01% |
22,000
+2,900
| +15% | +$97.7K |
|
729
BRF SA
BRFS
$5.86B
| $719K | ﹤0.01% |
60,998
-23,008
| -27% | -$271K |
|
730
Essential Utilities
WTRG
$11B
| $703K | ﹤0.01% |
21,114
-425
| -2% | -$14.2K |
|
731
Santander
BSBR
$40.6B
| $678K | ﹤0.01% |
94,008
+23,072
| +33% | +$166K |
|
732
KB Financial Group
KB
$28.5B
| $616K | ﹤0.01% |
12,200
+5,900
| +94% | +$298K |
|
733
Embraer
ERJ
$11.2B
| $595K | ﹤0.01% |
32,638
+1,015
| +3% | +$18.5K |
|
|
EGN
734
DELISTED
Energen
EGN
| $592K | ﹤0.01% |
12,000
| – | – |
|
735
ASE Group
ASX
$22.8B
| $561K | ﹤0.01% |
88,845
-26,750
| -23% | -$169K |
|
736
POSCO
PKX
$15.5B
| $551K | ﹤0.01% |
8,800
+3,800
| +76% | +$238K |
|
737
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $536K | ﹤0.01% |
12,037
| – | – |
|
738
United Microelectronic
UMC
$17.1B
| $535K | ﹤0.01% |
219,428
-132,812
| -38% | -$324K |
|
|
CBD
739
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $521K | ﹤0.01% |
26,630
| – | – |
|
740
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $513K | ﹤0.01% |
2,439
| – | – |
|
|
WGL
741
DELISTED
Wgl Holdings
WGL
| $508K | ﹤0.01% |
6,086
-131
| -2% | -$10.9K |
|
|
AUO
742
DELISTED
AU Optronics Corp
AUO
| $480K | ﹤0.01% |
105,321
-39,700
| -27% | -$181K |
|
743
ONE Gas
OGS
$4.56B
| $434K | ﹤0.01% |
6,210
-193
| -3% | -$13.5K |
|
744
Gerdau
GGB
$6.39B
| $432K | ﹤0.01% |
178,357
| – | – |
|
|
SPIL
745
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $430K | ﹤0.01% |
53,908
+900
| +2% | +$7.18K |
|
746
Southwest Gas
SWX
$5.66B
| $412K | ﹤0.01% |
5,639
-132
| -2% | -$9.64K |
|
747
New Jersey Resources
NJR
$4.72B
| $407K | ﹤0.01% |
10,258
-353
| -3% | -$14K |
|
748
Spire
SR
$4.46B
| $398K | ﹤0.01% |
5,709
+193
| +3% | +$13.5K |
|
749
Vale
VALE
$44.4B
| $385K | ﹤0.01% |
44,000
+25,100
| +133% | +$220K |
|
750
PLDT
PHI
$4.21B
| $384K | ﹤0.01% |
10,861
| – | – |
|