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Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $45.7B
1-Year Est. Return 34.08%
This Fund
S&P 500
This Quarter Est. Return
+7.01%
1 Year Est. Return
+34.08%
3 Year Est. Return
+112.17%
5 Year Est. Return
+140.28%
10 Year Est. Return
+580.66%
AUM
$50.2B
AUM Growth
+$2.54B
Cap. Flow
-$333M
Cap. Flow %
-0.66%
Top 10 Hldgs %
16.58%
Holding
808
New
20
Increased
248
Reduced
508
Closed
28

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$105M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$93.2M
3
ABT icon
Abbott
ABT
+$26.1M
4
AMD icon
Advanced Micro Devices
AMD
+$20.2M
5
UA icon
Under Armour Class C
UA
+$17.4M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$62.6M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$55.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$50.5M
4
STJ
St Jude Medical
STJ
+$45.4M
5
LLTC
Linear Technology Corp
LLTC
+$30.4M

Sector Composition

Rank Sector Weight
1 Financials 15.34%
2 Technology 14.88%
3 Healthcare 13.98%
4 Consumer Discretionary 10.61%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
226
Fastenal
FAST
$58.3B
$54.6M 0.11%
4,242,528
-108,548
-2% -$1.36M
KR icon
227
Kroger
KR
$35.1B
$54.5M 0.11%
1,849,591
-85,143
-4% -$2.72M
ADM icon
228
Archer Daniels Midland
ADM
$37.4B
$54.5M 0.11%
1,183,048
-11,197
-0.9% -$502K
ALXN
229
DELISTED
Alexion Pharmaceuticals
ALXN
$54.1M 0.11%
446,293
+98
+0% +$12.6K
ORLY icon
230
O'Reilly Automotive
ORLY
$76.2B
$54.1M 0.11%
3,007,590
-18,855
-0.6% -$341K
GLW icon
231
Corning
GLW
$135B
$53.9M 0.11%
1,994,856
-79,856
-4% -$2.12M
FIS icon
232
Fidelity National Information Services
FIS
$22.1B
$53.8M 0.11%
676,088
+10,984
+2% +$883K
WMB icon
233
Williams Companies
WMB
$87.8B
$53.3M 0.11%
1,800,076
+263,677
+17% +$7.62M
CAH icon
234
Cardinal Health
CAH
$55.7B
$53.1M 0.11%
650,739
-709
-0.1% -$55.8K
WDC icon
235
Western Digital
WDC
$156B
$52.6M 0.1%
843,258
-68,974
-8% -$3.96M
TSN icon
236
Tyson Foods
TSN
$20.6B
$52.3M 0.1%
846,902
-14,272
-2% -$899K
ZBH icon
237
Zimmer Biomet
ZBH
$18.8B
$52.1M 0.1%
439,452
+28,835
+7% +$3.27M
XEL icon
238
Xcel Energy
XEL
$48.1B
$51.8M 0.1%
1,166,190
-8,178
-0.7% -$347K
TIF
239
DELISTED
Tiffany & Co.
TIF
$50.7M 0.1%
531,828
-14,944
-3% -$1.28M
FISV
240
Fiserv Inc
FISV
$28.9B
$50.6M 0.1%
877,504
-14,474
-2% -$812K
IP icon
241
International Paper
IP
$21.5B
$50.1M 0.1%
1,041,330
-14,018
-1% -$702K
ZTS icon
242
Zoetis
ZTS
$32.4B
$50.1M 0.1%
937,862
-3,999
-0.4% -$216K
CMI icon
243
Cummins
CMI
$88.7B
$49.6M 0.1%
328,242
-1,945
-0.6% -$288K
EQR icon
244
Equity Residential
EQR
$25B
$49.4M 0.1%
794,298
-1,415
-0.2% -$88.5K
PAYX icon
245
Paychex
PAYX
$42.7B
$49.2M 0.1%
834,920
-7,378
-0.9% -$448K
BHI
246
DELISTED
Baker Hughes
BHI
$48.9M 0.1%
817,997
-24,312
-3% -$1.48M
PEG icon
247
Public Service Enterprise Group
PEG
$37.4B
$48.5M 0.1%
1,094,248
+70,296
+7% +$3.1M
VTR icon
248
Ventas
VTR
$47.3B
$48.1M 0.1%
739,767
+4,302
+0.6% +$268K
TT icon
249
Trane Technologies
TT
$105B
$47.3M 0.09%
582,197
-56,582
-9% -$4.49M
YUM icon
250
Yum! Brands
YUM
$41.6B
$46.4M 0.09%
725,762
-16,735
-2% -$1.09M
8 9
10
11 12

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Mitsubishi UFJ Trust & Banking's Q1 2017 Portfolio in Review

As of Q1 2017, Mitsubishi UFJ Trust & Banking held 808 positions worth $50.2B, up 5.3% from $47.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mitsubishi UFJ Trust & Banking's Q1 2017 filing shows 20 new, 248 increased, 508 reduced and 28 closed positions. Its largest new stake was Invesco Senior Loan ETF: 4,000,000 shares worth $93M. The largest sale was Spectra Energy Corp Wi, an estimated $62.6M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Mitsubishi UFJ Trust & Banking's largest Q1 2017 buy was Invesco Senior Loan ETF: 4,000,000 shares worth $93M.
  • Mitsubishi UFJ Trust & Banking added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2017, an estimated $105M increase.
  • Mitsubishi UFJ Trust & Banking's biggest Q1 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $50.5M.
  • Mitsubishi UFJ Trust & Banking fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $62.6M.
  • Mitsubishi UFJ Trust & Banking's ten largest holdings make up 17% of its $50.2B portfolio in Q1 2017.
  • Mitsubishi UFJ Trust & Banking opened 20 new positions and closed 28 in Q1 2017.
  • Mitsubishi UFJ Trust & Banking's portfolio value rose 5.3% quarter-over-quarter to $50.2B.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q1 2017, filed 9 May 2017.