Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+4.03%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$51.8B
AUM Growth
+$1.52B
Cap. Flow
-$66.4M
Cap. Flow %
-0.13%
Top 10 Hldgs %
16.63%
Holding
809
New
29
Increased
262
Reduced
464
Closed
23

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$121M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$92.6M
3
IAU icon
iShares Gold Trust
IAU
$28.7M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$28M
5
ATVI
Activision Blizzard Inc.
ATVI
$27.7M

Top Sells

1
YHOO
Yahoo Inc
YHOO
$83.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$49.9M
3
GLD icon
SPDR Gold Trust
GLD
$34.3M
4
MJN
Mead Johnson Nutrition Company
MJN
$33M
5
AGN
Allergan plc
AGN
$25.7M

Sector Composition

1 Financials 15.61%
2 Technology 14.98%
3 Healthcare 14.16%
4 Consumer Discretionary 11.06%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENIA
751
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$363K ﹤0.01%
38,458
– –
CIG icon
752
CEMIG Preferred Shares
CIG
$5.84B
$356K ﹤0.01%
291,080
– –
NWE icon
753
NorthWestern Energy
NWE
$3.56B
$350K ﹤0.01%
5,738
-94
-2% -$5.73K
TIMB icon
754
TIM SA
TIMB
$10.3B
$343K ﹤0.01%
23,155
– –
ABEV icon
755
Ambev
ABEV
$34.8B
$337K ﹤0.01%
61,400
+3,100
+5% +$17K
FBR
756
DELISTED
Fibria Celulose Sa
FBR
$333K ﹤0.01%
32,803
– –
BSAC icon
757
Banco Santander Chile
BSAC
$12.1B
$315K ﹤0.01%
12,397
– –
BIVV
758
DELISTED
Bioverativ Inc. Common Stock
BIVV
$280K ﹤0.01%
4,650
-2,800
-38% -$169K
LW icon
759
Lamb Weston
LW
$8.08B
$274K ﹤0.01%
6,232
-4,000
-39% -$176K
GWB
760
DELISTED
Great Western Bancorp, Inc.
GWB
$273K ﹤0.01%
6,700
-33,900
-83% -$1.38M
CPL
761
DELISTED
CPFL Energia S.A.
CPL
$264K ﹤0.01%
16,555
+350
+2% +$5.58K
AA icon
762
Alcoa
AA
$8.24B
$263K ﹤0.01%
8,049
+288
+4% +$9.41K
TECD
763
DELISTED
Tech Data Corp
TECD
$260K ﹤0.01%
2,578
– –
BAK icon
764
Braskem
BAK
$1.41B
$249K ﹤0.01%
12,033
– –
GNW icon
765
Genworth Financial
GNW
$3.52B
$248K ﹤0.01%
65,664
+2,593
+4% +$9.79K
CYH icon
766
Community Health Systems
CYH
$409M
$240K ﹤0.01%
24,054
+1,115
+5% +$11.1K
LTM
767
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$227K ﹤0.01%
20,532
– –
SID icon
768
Companhia Siderúrgica Nacional
SID
$1.99B
$223K ﹤0.01%
103,692
– –
AWR icon
769
American States Water
AWR
$2.88B
$213K ﹤0.01%
+4,501
New +$213K
NWN icon
770
Northwest Natural Holdings
NWN
$1.71B
$211K ﹤0.01%
3,521
+68
+2% +$4.08K
CWT icon
771
California Water Service
CWT
$2.81B
$210K ﹤0.01%
5,695
-91
-2% -$3.36K
OMAB icon
772
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
$209K ﹤0.01%
+4,338
New +$209K
RIG icon
773
Transocean
RIG
$2.9B
$182K ﹤0.01%
22,079
– –
ENIC icon
774
Enel Chile
ENIC
$5.12B
$166K ﹤0.01%
30,261
+2,520
+9% +$13.8K
CPN
775
DELISTED
Calpine Corporation
CPN
$164K ﹤0.01%
12,116
-676,148
-98% -$9.15M
29 30
31
32 33