Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+1.91%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.1B
AUM Growth
+$852M
(+2%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
796
New
41
Increased
508
Reduced
212
Closed
24
Top Buys
| 1 |
Medtronic
MDT
|
$64.1M |
| 2 |
AGN
Allergan plc
AGN
|
$61.8M |
| 3 |
Qorvo
QRVO
|
$32M |
| 4 |
Amazon
AMZN
|
$25.4M |
| 5 |
C.H. Robinson
CHRW
|
$24.7M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$115M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$97.4M |
| 3 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$85.2M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$84.7M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$22M |
Sector Composition
| 1 | Healthcare | 15.32% |
| 2 | Financials | 14.84% |
| 3 | Technology | 14.56% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Companhia Siderúrgica Nacional
SID
$1.99B
| $280K | ﹤0.01% |
166,700
+10,500
| +7% | +$17.6K |
|
|
WGL
752
DELISTED
Wgl Holdings
WGL
| $280K | ﹤0.01% |
+4,960
| New | +$280K |
|
753
POSCO
PKX
$15.5B
| $279K | ﹤0.01% |
+5,100
| New | +$279K |
|
754
Southwest Gas
SWX
$5.66B
| $271K | ﹤0.01% |
+4,652
| New | +$271K |
|
|
NFX
755
DELISTED
Newfield Exploration
NFX
| $269K | ﹤0.01% |
7,672
| – | – |
|
756
New Jersey Resources
NJR
$4.72B
| $265K | ﹤0.01% |
+8,520
| New | +$265K |
|
757
NorthWestern Energy
NWE
$3.56B
| $252K | ﹤0.01% |
+4,692
| New | +$252K |
|
758
ONE Gas
OGS
$4.56B
| $225K | ﹤0.01% |
+5,201
| New | +$225K |
|
759
Amdocs
DOX
$9.46B
| $223K | ﹤0.01% |
+4,098
| New | +$223K |
|
760
Spire
SR
$4.46B
| $221K | ﹤0.01% |
+4,319
| New | +$221K |
|
|
EEQ
761
DELISTED
Enbridge Energy Management Llc
EEQ
| $221K | ﹤0.01% |
+8,656
| New | +$221K |
|
|
VALE.P
762
DELISTED
Vale S A
VALE.P
| $219K | ﹤0.01% |
45,100
-18,000
| -29% | -$87.4K |
|
763
Eletrobras Common Shares
EBR
$19B
| $208K | ﹤0.01% |
115,100
+2,500
| +2% | +$4.52K |
|
764
SLM Corp
SLM
$6.49B
| $207K | ﹤0.01% |
22,330
| – | – |
|
765
Copel
ELP
$6.77B
| $188K | ﹤0.01% |
44,825
-23,175
| -34% | -$97.2K |
|
766
Old Republic International
ORI
$10.1B
| $170K | ﹤0.01% |
11,395
| – | – |
|
|
VXZ
767
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $142K | ﹤0.01% |
2,830
-2,146
| -43% | -$108K |
|
768
Braskem
BAK
$1.41B
| $136K | ﹤0.01% |
19,556
+2,656
| +16% | +$18.5K |
|
769
Petrobras Class A
PBR.A
$72.8B
| $128K | ﹤0.01% |
+21,000
| New | +$128K |
|
770
Banco Bradesco
BBD
$33.6B
| $110K | ﹤0.01% |
+25,255
| New | +$110K |
|
|
771
Eletrobras Preferred Shares
EBR.B
$20B
| $71K | ﹤0.01% |
33,700
| – | – |
|
|
ICA
772
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $48K | ﹤0.01% |
+14,734
| New | +$48K |
|
773
Air Lease Corp
AL
$7.12B
| – | – |
-194,000
| Closed | -$6.66M |
|
774
A.O. Smith
AOS
$10.3B
| – | – |
-145,000
| Closed | -$4.09M |
|
775
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-3,029
| Closed | -$238K |
|