Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+5.03%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$54B
AUM Growth
+$2.3B
Cap. Flow
+$128M
Cap. Flow %
0.24%
Top 10 Hldgs %
16.59%
Holding
805
New
19
Increased
225
Reduced
518
Closed
12

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$224M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$145M
3
DD icon
DuPont de Nemours
DD
$145M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$88.7M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$55.9M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$141M
2
RAI
Reynolds American Inc
RAI
$136M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$53.3M
4
BHI
Baker Hughes
BHI
$44.3M
5
WFM
Whole Foods Market Inc
WFM
$26.8M

Sector Composition

1 Financials 15.67%
2 Technology 15.38%
3 Healthcare 13.94%
4 Consumer Discretionary 10.59%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBS icon
726
Sabesp
SBS
$15.8B
$974K ﹤0.01%
93,127
-6,479
-7% -$67.8K
ERJ icon
727
Embraer
ERJ
$11.2B
$900K ﹤0.01%
39,787
+7,149
+22% +$162K
VEDL
728
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$899K ﹤0.01%
46,448
-149,794
-76% -$2.9M
BRFS icon
729
BRF SA
BRFS
$5.86B
$873K ﹤0.01%
60,570
-428
-0.7% -$6.17K
QQQ icon
730
Invesco QQQ Trust
QQQ
$368B
$873K ﹤0.01%
6,000
– –
VIV icon
731
Telefônica Brasil
VIV
$20.1B
$853K ﹤0.01%
53,863
-2,772
-5% -$43.9K
KOF icon
732
Coca-Cola Femsa
KOF
$17.5B
$850K ﹤0.01%
11,021
+262
+2% +$20.2K
OHI icon
733
Omega Healthcare
OHI
$12.7B
$826K ﹤0.01%
25,900
-300
-1% -$9.57K
PAC icon
734
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$784K ﹤0.01%
7,649
-608
-7% -$62.3K
BSBR icon
735
Santander
BSBR
$40.6B
$774K ﹤0.01%
92,514
-1,494
-2% -$12.5K
RDY icon
736
Dr. Reddy's Laboratories
RDY
$11.9B
$745K ﹤0.01%
104,370
-155,530
-60% -$1.11M
WTRG icon
737
Essential Utilities
WTRG
$11B
$684K ﹤0.01%
20,610
-504
-2% -$16.7K
EGN
738
DELISTED
Energen
EGN
$656K ﹤0.01%
12,000
– –
TLK icon
739
Telkom Indonesia
TLK
$19.2B
$648K ﹤0.01%
18,900
-3,100
-14% -$106K
CBD
740
DELISTED
Companhia Brasileira de Distribuicao
CBD
$596K ﹤0.01%
25,197
-1,433
-5% -$33.9K
UMC icon
741
United Microelectronic
UMC
$17.1B
$564K ﹤0.01%
225,428
+6,000
+3% +$15K
PKX icon
742
POSCO
PKX
$15.5B
$562K ﹤0.01%
8,100
-700
-8% -$48.6K
KB icon
743
KB Financial Group
KB
$28.5B
$554K ﹤0.01%
11,300
-900
-7% -$44.1K
ASX icon
744
ASE Group
ASX
$22.8B
$549K ﹤0.01%
88,845
– –
CIB icon
745
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$511K ﹤0.01%
11,151
-886
-7% -$40.6K
WGL
746
DELISTED
Wgl Holdings
WGL
$500K ﹤0.01%
5,935
-151
-2% -$12.7K
GGB icon
747
Gerdau
GGB
$6.39B
$457K ﹤0.01%
167,943
-10,414
-6% -$28.3K
ASR icon
748
Grupo Aeroportuario del Sureste
ASR
$10.2B
$447K ﹤0.01%
2,342
-97
-4% -$18.5K
OGS icon
749
ONE Gas
OGS
$4.56B
$447K ﹤0.01%
6,065
-145
-2% -$10.7K
ABEV icon
750
Ambev
ABEV
$34.8B
$441K ﹤0.01%
66,900
+5,500
+9% +$36.3K
28 29
30
31 32