Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+5.33%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$42.3B
AUM Growth
+$42.3B
(+2.9%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
773
New
25
Increased
420
Reduced
300
Closed
18
Top Buys
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$100M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$98.4M |
| 3 |
Kinder Morgan
KMI
|
$86M |
| 4 |
Amazon
AMZN
|
$48.6M |
| 5 |
PACCAR
PCAR
|
$31.6M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$54.6M |
| 2 |
JPMorgan Chase
JPM
|
$50M |
| 3 |
Intercontinental Exchange
ICE
|
$41.7M |
| 4 |
Home Depot
HD
|
$38.3M |
| 5 |
Microsoft
MSFT
|
$37.4M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Healthcare | 14.68% |
| 3 | Technology | 14.59% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Braskem
BAK
$1.31B
| $218K | ﹤0.01% |
16,900
+900
| +6% | +$11.6K |
|
|
NFX
752
DELISTED
Newfield Exploration
NFX
| $208K | ﹤0.01% |
+7,672
| New | +$208K |
|
753
Old Republic International
ORI
$10B
| $167K | ﹤0.01% |
11,395
| – | – |
|
754
Eletrobras Preferred Shares
EBR.B
$19.4B
| $97K | ﹤0.01% |
33,700
+15,000
| +80% | +$43.2K |
|
|
BTU
755
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $78K | ﹤0.01% |
10,087
-476,549
| -98% | -$3.69M |
|
|
TGI
756
DELISTED
Triumph Group
TGI
| – | – |
-115,000
| Closed | -$7.48M |
|
757
Terex
TEX
$3.23B
| – | – |
-120,000
| Closed | -$3.81M |
|
758
Semtech
SMTC
$5.03B
| – | – |
-100,000
| Closed | -$2.72M |
|
759
Shinhan Financial Group
SHG
$23.2B
| – | – |
-30,700
| Closed | -$1.4M |
|
760
Ryder
R
$7.59B
| – | – |
-82,086
| Closed | -$7.39M |
|
761
Petrobras Class A
PBR.A
$73.4B
| – | – |
-55,500
| Closed | -$826K |
|
762
Pediatrix Medical
MD
$1.45B
| – | – |
-71,000
| Closed | -$3.89M |
|
763
KT
KT
$9.63B
| – | – |
-57,520
| Closed | -$932K |
|
764
KBR
KBR
$6.44B
| – | – |
-259,346
| Closed | -$4.88M |
|
765
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-14,000
| Closed | -$1.29M |
|
766
Gentex
GNTX
$6.07B
| – | – |
-53,152
| Closed | -$1.42M |
|
767
First Solar
FSLR
$21.6B
| – | – |
-65,719
| Closed | -$4.33M |
|
768
Banco Bradesco
BBD
$31.9B
| – | – |
-127,910
| Closed | -$1.82M |
|
|
KMR
769
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| – | – |
-230,980
| Closed | -$21.7M |
|
|
ATW
770
DELISTED
Atwood Oceanics
ATW
| – | – |
-86,100
| Closed | -$3.76M |
|
|
SHLD
771
DELISTED
Sears Holding Corporation
SHLD
| – | – |
-98,977
| Closed | -$2.5M |
|
|
ONIT
772
Onity Group Inc.
ONIT
$339M
| – | – |
-209,031
| Closed | -$5.47M |
|
773
Metallus
MTUS
$684M
| – | – |
-7,000
| Closed | -$325K |
|