Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+6.68%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$57.5B
AUM Growth
+$3.45B
(+6.4%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
824
New
31
Increased
396
Reduced
335
Closed
20
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$169M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$110M |
| 3 |
NetEase
NTES
|
$46.4M |
| 4 |
SPDR Gold Trust
GLD
|
$34.6M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$34.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$74.6M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$46.7M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$32.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$31.5M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$21M |
Sector Composition
| 1 | Financials | 15.89% |
| 2 | Technology | 15.78% |
| 3 | Healthcare | 13.29% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIMX
726
Himax Technologies
HIMX
$1.46B
| $1.51M | ﹤0.01% |
+144,400
| New | +$1.51M |
|
727
Cemex
CX
$13.6B
| $1.38M | ﹤0.01% |
184,371
+1,148
| +0.6% | +$8.61K |
|
728
Ultrapar
UGP
$4.17B
| $1.37M | ﹤0.01% |
120,422
-1,266
| -1% | -$14.4K |
|
729
Banco de Chile
BCH
$15.4B
| $1.36M | ﹤0.01% |
43,336
-1,202
| -3% | -$37.8K |
|
730
Televisa
TV
$1.56B
| $1.26M | ﹤0.01% |
67,667
-400
| -0.6% | -$7.47K |
|
731
Chunghwa Telecom
CHT
$34.3B
| $1.18M | ﹤0.01% |
33,255
-4,300
| -11% | -$152K |
|
|
VEDL
732
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.04M | ﹤0.01% |
49,748
+3,300
| +7% | +$68.7K |
|
733
Sabesp
SBS
$15.8B
| $980K | ﹤0.01% |
93,734
+607
| +0.7% | +$6.35K |
|
734
Embraer
ERJ
$11.2B
| $952K | ﹤0.01% |
39,787
| – | – |
|
735
Invesco QQQ Trust
QQQ
$368B
| $935K | ﹤0.01% |
6,000
| – | – |
|
736
Essential Utilities
WTRG
$11B
| $823K | ﹤0.01% |
20,976
+366
| +2% | +$14.4K |
|
737
Telefônica Brasil
VIV
$20.1B
| $799K | ﹤0.01% |
53,863
| – | – |
|
738
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $786K | ﹤0.01% |
7,649
| – | – |
|
739
Dr. Reddy's Laboratories
RDY
$11.9B
| $777K | ﹤0.01% |
103,370
-1,000
| -1% | -$7.52K |
|
740
Santander
BSBR
$40.6B
| $775K | ﹤0.01% |
83,640
-8,874
| -10% | -$82.2K |
|
741
Coca-Cola Femsa
KOF
$17.5B
| $767K | ﹤0.01% |
11,021
| – | – |
|
742
BRF SA
BRFS
$5.86B
| $693K | ﹤0.01% |
61,518
+948
| +2% | +$10.7K |
|
743
POSCO
PKX
$15.5B
| $633K | ﹤0.01% |
8,100
| – | – |
|
|
CBD
744
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $594K | ﹤0.01% |
25,197
| – | – |
|
|
EGN
745
DELISTED
Energen
EGN
| $587K | ﹤0.01% |
10,200
-1,800
| -15% | -$104K |
|
746
ASE Group
ASX
$22.8B
| $582K | ﹤0.01% |
89,845
+1,000
| +1% | +$6.48K |
|
747
United Microelectronic
UMC
$17.1B
| $546K | ﹤0.01% |
228,541
+3,113
| +1% | +$7.44K |
|
|
WGL
748
DELISTED
Wgl Holdings
WGL
| $520K | ﹤0.01% |
6,062
+127
| +2% | +$10.9K |
|
749
Ambev
ABEV
$34.8B
| $501K | ﹤0.01% |
77,600
+10,700
| +16% | +$69.1K |
|
750
Gerdau
GGB
$6.39B
| $496K | ﹤0.01% |
167,943
| – | – |
|