Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-5.97%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41B
AUM Growth
-$2.61B
(-6%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
796
New
11
Increased
481
Reduced
259
Closed
32
Top Buys
| 1 |
PayPal
PYPL
|
+$88.4M |
| 2 |
Kraft Heinz
KHC
|
+$85.9M |
| 3 |
AT&T
T
|
+$74.6M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$45.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$34.9M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$99.1M |
| 2 |
eBay
EBAY
|
+$94.4M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$85.7M |
| 4 |
Baxter International
BAX
|
+$43.2M |
| 5 |
NiSource
NI
|
+$33.7M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Healthcare | 15.18% |
| 3 | Technology | 14.03% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Spire
SR
$4.43B
| $241K | ﹤0.01% |
4,418
+230
| +5% | +$12.5K |
|
752
ONE Gas
OGS
$4.47B
| $239K | ﹤0.01% |
5,275
+190
| +4% | +$8.61K |
|
753
Amdocs
DOX
$9.44B
| $233K | ﹤0.01% |
4,098
| – | – |
|
754
Check Point Software Technologies
CHKP
$21.1B
| $226K | ﹤0.01% |
2,854
| – | – |
|
|
NE
755
DELISTED
Noble Corporation
NE
| $197K | ﹤0.01% |
18,082
+2,613
| +17% | +$28.5K |
|
|
VXZ
756
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $185K | ﹤0.01% |
3,553
+270
| +8% | +$14.1K |
|
757
Copel
ELP
$6.69B
| $183K | ﹤0.01% |
55,575
-1,250
| -2% | -$4.12K |
|
|
CPL
758
DELISTED
CPFL Energia S.A.
CPL
| $167K | ﹤0.01% |
22,849
| – | – |
|
759
Braskem
BAK
$1.41B
| $157K | ﹤0.01% |
18,656
+1,100
| +6% | +$9.26K |
|
760
Companhia Siderúrgica Nacional
SID
$1.99B
| $111K | ﹤0.01% |
116,200
-100
| -0.1% | -$96 |
|
761
Chemours
CC
$2.43B
| $98K | ﹤0.01% |
+15,222
| New | +$98K |
|
762
Genworth Financial
GNW
$3.53B
| $73K | ﹤0.01% |
15,800
| – | – |
|
763
Eletrobras Preferred Shares
EBR.B
$20B
| $57K | ﹤0.01% |
26,200
+10,200
| +64% | +$22.2K |
|
|
764
Eletrobras Common Shares
EBR
$18.8B
| $15K | ﹤0.01% |
11,300
| – | – |
|
765
Ambev
ABEV
$34.8B
| – | – |
-63,500
| Closed | -$387K |
|
766
Arcos Dorados Holdings
ARCO
$1.44B
| – | – |
-476,653
| Closed | -$2.44M |
|
767
Banco Bradesco
BBD
$33.6B
| – | – |
-25,255
| Closed | -$109K |
|
768
iShares MSCI Philippines ETF
EPHE
$103M
| – | – |
-96,000
| Closed | -$3.7M |
|
769
First Solar
FSLR
$21.8B
| – | – |
-87,006
| Closed | -$4.09M |
|
770
iShares China Large-Cap ETF
FXI
$6.74B
| – | – |
-80,000
| Closed | -$3.69M |
|
771
GATX Corp
GATX
$5.99B
| – | – |
-79,900
| Closed | -$4.25M |
|
772
Huntsman Corp
HUN
$1.95B
| – | – |
-208,800
| Closed | -$4.61M |
|
773
iShares MSCI India ETF
INDA
$9.34B
| – | – |
-123,000
| Closed | -$3.72M |
|
774
IPG Photonics
IPGP
$3.5B
| – | – |
-87,000
| Closed | -$7.41M |
|
775
iShares Core S&P 500 ETF
IVV
$666B
| – | – |
-7,700
| Closed | -$1.6M |
|