Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+15.26%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$27.2B
AUM Growth
+$3.14B
(+13%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
820
New
28
Increased
274
Reduced
480
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$75.9M |
| 2 |
Microsoft
MSFT
|
+$36.4M |
| 3 |
Walt Disney
DIS
|
+$27M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$26.8M |
| 5 |
Roku
ROKU
|
+$19.8M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$39.1M |
| 2 |
C.H. Robinson
CHRW
|
+$19.9M |
| 3 |
CELG
Celgene Corp
CELG
|
+$17M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$17M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$16.5M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
ONE Gas
OGS
$4.48B
| $567K | ﹤0.01% |
6,371
+234
| +4% | +$20.8K |
|
752
New Jersey Resources
NJR
$4.67B
| $536K | ﹤0.01% |
10,757
+412
| +4% | +$20.5K |
|
|
NOAH
753
Noah Holdings
NOAH
$794M
| $536K | ﹤0.01% |
11,055
| – | – |
|
754
Southwest Gas
SWX
$5.55B
| $529K | ﹤0.01% |
6,432
+221
| +4% | +$18.2K |
|
755
Usana Health Sciences
USNA
$555M
| $524K | ﹤0.01% |
6,253
| – | – |
|
756
Embraer
ERJ
$11B
| $521K | ﹤0.01% |
27,412
+119
| +0.4% | +$2.26K |
|
757
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $516K | ﹤0.01% |
5,803
-83
| -1% | -$7.38K |
|
758
Chunghwa Telecom
CHT
$34.4B
| $509K | ﹤0.01% |
14,319
-121
| -0.8% | -$4.3K |
|
759
Spire
SR
$4.47B
| $506K | ﹤0.01% |
6,148
+229
| +4% | +$18.8K |
|
760
Telkom Indonesia
TLK
$18.7B
| $494K | ﹤0.01% |
+18,000
| New | +$494K |
|
761
United Microelectronic
UMC
$17.3B
| $465K | ﹤0.01% |
247,447
+2,503
| +1% | +$4.7K |
|
762
Vale
VALE
$44.2B
| $438K | ﹤0.01% |
33,500
| – | – |
|
763
Televisa
TV
$1.5B
| $433K | ﹤0.01% |
39,164
+1,884
| +5% | +$20.8K |
|
764
NorthWestern Energy
NWE
$3.48B
| $430K | ﹤0.01% |
6,102
+224
| +4% | +$15.8K |
|
765
Ultrapar
UGP
$3.98B
| $425K | ﹤0.01% |
71,142
+11,382
| +19% | +$68K |
|
766
Telefônica Brasil
VIV
$19.9B
| $419K | ﹤0.01% |
34,738
-700
| -2% | -$8.44K |
|
|
ENLC
767
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $399K | ﹤0.01% |
+31,251
| New | +$399K |
|
768
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $395K | ﹤0.01% |
2,443
+74
| +3% | +$12K |
|
769
Anywhere Real Estate
HOUS
$686M
| $383K | ﹤0.01% |
33,633
| – | – |
|
770
Old Republic International
ORI
$9.97B
| $382K | ﹤0.01% |
18,273
+186
| +1% | +$3.89K |
|
771
Dr. Reddy's Laboratories
RDY
$12.1B
| $372K | ﹤0.01% |
45,870
-880
| -2% | -$7.14K |
|
772
Hanover Insurance
THG
$6.41B
| $372K | ﹤0.01% |
3,261
| – | – |
|
773
Gerdau
GGB
$6.19B
| $341K | ﹤0.01% |
110,814
+7,673
| +7% | +$23.6K |
|
774
CEMIG Preferred Shares
CIG
$5.78B
| $326K | ﹤0.01% |
179,413
-132,545
| -42% | -$241K |
|
775
BRF SA
BRFS
$5.78B
| $322K | ﹤0.01% |
55,281
+3,979
| +8% | +$23.2K |
|