Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+3.84%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$47.7B
AUM Growth
-$560M
(-1.2%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
806
New
28
Increased
108
Reduced
615
Closed
18
Top Buys
Top Sells
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$176M |
| 2 |
Apple
AAPL
|
$56.6M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$45.2M |
| 4 |
Microsoft
MSFT
|
$40.6M |
| 5 |
Amazon
AMZN
|
$36M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 13.7% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBR
751
DELISTED
Fibria Celulose Sa
FBR
| $387K | ﹤0.01% |
40,228
-73,939
| -65% | -$711K |
|
752
TIM SA
TIMB
$10.3B
| $379K | ﹤0.01% |
32,093
| – | – |
|
753
Spire
SR
$4.46B
| $376K | ﹤0.01% |
5,821
-716
| -11% | -$46.2K |
|
754
PLDT
PHI
$4.21B
| $371K | ﹤0.01% |
13,452
| – | – |
|
755
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $370K | ﹤0.01% |
2,571
-302
| -11% | -$43.5K |
|
756
Genworth Financial
GNW
$3.52B
| $365K | ﹤0.01% |
95,679
| – | – |
|
|
DNR
757
DELISTED
Denbury Resources, Inc.
DNR
| $358K | ﹤0.01% |
97,195
| – | – |
|
758
NorthWestern Energy
NWE
$3.56B
| $350K | ﹤0.01% |
6,161
-760
| -11% | -$43.2K |
|
|
WLL
759
DELISTED
Whiting Petroleum Corporation
WLL
| $347K | ﹤0.01% |
96
| – | – |
|
|
CPL
760
DELISTED
CPFL Energia S.A.
CPL
| $344K | ﹤0.01% |
22,365
| – | – |
|
761
Braskem
BAK
$1.41B
| $329K | ﹤0.01% |
15,496
| – | – |
|
|
ENIA
762
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $314K | ﹤0.01% |
38,198
+11,119
| +41% | +$91.4K |
|
|
SEMG
763
DELISTED
SEMGROUP CORPORATION
SEMG
| $282K | ﹤0.01% |
6,744
-821
| -11% | -$34.3K |
|
764
Alaska Air
ALK
$7.28B
| $280K | ﹤0.01% |
3,153
-181
| -5% | -$16.1K |
|
765
Nabors Industries
NBR
$560M
| $280K | ﹤0.01% |
342
-5
| -1% | -$4.09K |
|
766
GameStop
GME
$10.1B
| $278K | ﹤0.01% |
43,992
-427,200
| -91% | -$2.7M |
|
767
Banco Santander Chile
BSAC
$12.1B
| $267K | ﹤0.01% |
12,197
| – | – |
|
768
NRG Energy
NRG
$28.6B
| $264K | ﹤0.01% |
21,533
-652,811
| -97% | -$8M |
|
769
CNX Resources
CNX
$4.18B
| $259K | ﹤0.01% |
17,056
| – | – |
|
|
TECD
770
DELISTED
Tech Data Corp
TECD
| $255K | ﹤0.01% |
3,016
| – | – |
|
771
Sonoco
SON
$4.56B
| $242K | ﹤0.01% |
4,600
-29,600
| -87% | -$1.56M |
|
|
EEQ
772
DELISTED
Enbridge Energy Management Llc
EEQ
| $238K | ﹤0.01% |
11,081
-1,234
| -10% | -$26.5K |
|
773
SLM Corp
SLM
$6.49B
| $231K | ﹤0.01% |
20,939
+478
| +2% | +$5.27K |
|
|
ESV
774
DELISTED
Ensco Rowan plc
ESV
| $224K | ﹤0.01% |
5,769
| – | – |
|
775
Quanta Services
PWR
$55.5B
| $219K | ﹤0.01% |
+6,270
| New | +$219K |
|