Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+7.01%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$50.2B
AUM Growth
+$2.54B
(+5.3%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
808
New
20
Increased
248
Reduced
508
Closed
28
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$105M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$93M |
| 3 |
DXC Technology
DXC
|
+$39.7M |
| 4 |
Abbott
ABT
|
+$26.8M |
| 5 |
Advanced Micro Devices
AMD
|
+$23.2M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$62.6M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$55.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$50.7M |
| 4 |
STJ
St Jude Medical
STJ
|
+$45.4M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$30.4M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Banco Santander Chile
BSAC
$11.9B
| $311K | ﹤0.01% |
12,397
+200
| +2% | +$5.02K |
|
752
Companhia Siderúrgica Nacional
SID
$1.99B
| $303K | ﹤0.01% |
103,692
-30,750
| -23% | -$89.9K |
|
|
FBR
753
DELISTED
Fibria Celulose Sa
FBR
| $300K | ﹤0.01% |
32,803
-7,425
| -18% | -$67.9K |
|
754
Alaska Air
ALK
$7.34B
| $295K | ﹤0.01% |
3,198
+45
| +1% | +$4.15K |
|
|
VEDL
755
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $295K | ﹤0.01% |
+17,200
| New | +$295K |
|
756
KB Financial Group
KB
$28.3B
| $277K | ﹤0.01% |
+6,300
| New | +$277K |
|
757
Transocean
RIG
$2.98B
| $275K | ﹤0.01% |
22,079
-12,082
| -35% | -$150K |
|
758
Alcoa
AA
$8.3B
| $267K | ﹤0.01% |
+7,761
| New | +$267K |
|
|
CPL
759
DELISTED
CPFL Energia S.A.
CPL
| $266K | ﹤0.01% |
16,205
-6,160
| -28% | -$101K |
|
760
Genworth Financial
GNW
$3.53B
| $260K | ﹤0.01% |
63,071
-32,608
| -34% | -$134K |
|
|
LTM
761
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $260K | ﹤0.01% |
20,532
+2,500
| +14% | +$31.7K |
|
762
Braskem
BAK
$1.43B
| $245K | ﹤0.01% |
12,033
-3,463
| -22% | -$70.5K |
|
|
TECD
763
DELISTED
Tech Data Corp
TECD
| $242K | ﹤0.01% |
2,578
-438
| -15% | -$41.1K |
|
|
HTZ
764
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $238K | ﹤0.01% |
+15,633
| New | +$238K |
|
765
Open Text
OTEX
$8.59B
| $235K | ﹤0.01% |
+6,900
| New | +$235K |
|
|
SEMG
766
DELISTED
SEMGROUP CORPORATION
SEMG
| $233K | ﹤0.01% |
6,467
-277
| -4% | -$9.98K |
|
767
California Water Service
CWT
$2.76B
| $207K | ﹤0.01% |
5,786
-330
| -5% | -$11.8K |
|
768
Northwest Natural Holdings
NWN
$1.69B
| $204K | ﹤0.01% |
3,453
-172
| -5% | -$10.2K |
|
769
Community Health Systems
CYH
$415M
| $203K | ﹤0.01% |
22,939
+10,964
| +92% | +$97K |
|
770
Copel
ELP
$6.69B
| $188K | ﹤0.01% |
45,508
-15,080
| -25% | -$62.3K |
|
771
Vale
VALE
$44.6B
| $180K | ﹤0.01% |
+18,900
| New | +$180K |
|
772
KT
KT
$9.66B
| $170K | ﹤0.01% |
+10,100
| New | +$170K |
|
773
Eletrobras Preferred Shares
EBR.B
$19.8B
| $155K | ﹤0.01% |
22,444
-31,208
| -58% | -$216K |
|
774
Enel Chile
ENIC
$4.95B
| $153K | ﹤0.01% |
27,741
+662
| +2% | +$3.65K |
|
|
ESV
775
DELISTED
Ensco Rowan plc
ESV
| $152K | ﹤0.01% |
4,249
-1,520
| -26% | -$54.4K |
|