Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+7.42%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.8B
AUM Growth
+$2.79B
(+6.8%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
806
New
42
Increased
273
Reduced
456
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$528M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$257M |
| 3 |
Hewlett Packard
HPE
|
$60.5M |
| 4 |
Alibaba
BABA
|
$57.7M |
| 5 |
Illumina
ILMN
|
$50.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$521M |
| 2 |
HP
HPQ
|
$61.1M |
| 3 |
GE Aerospace
GE
|
$57.3M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$53M |
| 5 |
Oracle
ORCL
|
$46.7M |
Sector Composition
| 1 | Healthcare | 15.43% |
| 2 | Financials | 15.32% |
| 3 | Technology | 13.62% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Braskem
BAK
$1.41B
| $312K | ﹤0.01% |
23,056
+4,400
| +24% | +$59.5K |
|
|
CBD
752
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $312K | ﹤0.01% |
29,645
-5,100
| -15% | -$53.7K |
|
753
CEMIG Preferred Shares
CIG
$5.84B
| $302K | ﹤0.01% |
395,417
+31,978
| +9% | +$24.4K |
|
754
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $286K | ﹤0.01% |
2,034
-28
| -1% | -$3.94K |
|
755
New Jersey Resources
NJR
$4.72B
| $283K | ﹤0.01% |
8,600
-119
| -1% | -$3.92K |
|
|
AUO
756
DELISTED
AU Optronics Corp
AUO
| $282K | ﹤0.01% |
96,755
-40,800
| -30% | -$119K |
|
757
NorthWestern Energy
NWE
$3.56B
| $268K | ﹤0.01% |
4,934
+135
| +3% | +$7.33K |
|
758
ONE Gas
OGS
$4.56B
| $265K | ﹤0.01% |
5,275
| – | – |
|
759
Southwest Gas
SWX
$5.66B
| $261K | ﹤0.01% |
4,733
-66
| -1% | -$3.64K |
|
760
Spire
SR
$4.46B
| $259K | ﹤0.01% |
4,357
-61
| -1% | -$3.63K |
|
761
Santander
BSBR
$40.6B
| $245K | ﹤0.01% |
65,772
-16,286
| -20% | -$60.7K |
|
762
Gerdau
GGB
$6.39B
| $239K | ﹤0.01% |
251,296
-11,340
| -4% | -$10.8K |
|
|
TECD
763
DELISTED
Tech Data Corp
TECD
| $230K | ﹤0.01% |
+3,467
| New | +$230K |
|
764
Companhia Siderúrgica Nacional
SID
$1.99B
| $211K | ﹤0.01% |
216,200
+100,000
| +86% | +$97.6K |
|
|
HNT
765
DELISTED
HEALTH NET INC
HNT
| $211K | ﹤0.01% |
+3,089
| New | +$211K |
|
766
Eletrobras Preferred Shares
EBR.B
$20B
| $204K | ﹤0.01% |
79,100
+52,900
| +202% | +$136K |
|
767
Genworth Financial
GNW
$3.52B
| $197K | ﹤0.01% |
52,749
+36,949
| +234% | +$138K |
|
|
CPL
768
DELISTED
CPFL Energia S.A.
CPL
| $171K | ﹤0.01% |
23,669
+820
| +4% | +$5.92K |
|
769
Copel
ELP
$6.77B
| $150K | ﹤0.01% |
63,825
+8,250
| +15% | +$19.4K |
|
770
SLM Corp
SLM
$6.49B
| $139K | ﹤0.01% |
+21,292
| New | +$139K |
|
|
NE
771
DELISTED
Noble Corporation
NE
| $126K | ﹤0.01% |
11,904
-6,178
| -34% | -$65.4K |
|
|
SVU
772
DELISTED
SUPERVALU Inc.
SVU
| $94K | ﹤0.01% |
+1,973
| New | +$94K |
|
|
AVP
773
DELISTED
Avon Products, Inc.
AVP
| $76K | ﹤0.01% |
+18,646
| New | +$76K |
|
|
CRC
774
DELISTED
California Resources Corporation
CRC
| $60K | ﹤0.01% |
+2,590
| New | +$60K |
|
775
ODP
ODP
$668M
| $58K | ﹤0.01% |
+1,034
| New | +$58K |
|