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Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $40.6B
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
+4.03%
1 Year Est. Return
+25.18%
3 Year Est. Return
+89.86%
5 Year Est. Return
+117.51%
10 Year Est. Return
+479.52%
AUM
$51.8B
AUM Growth
+$1.52B
Cap. Flow
-$73.4M
Cap. Flow %
-0.14%
Top 10 Hldgs %
16.63%
Holding
810
New
30
Increased
262
Reduced
463
Closed
24

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$120M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$93M
3
DXC icon
DXC Technology
DXC
+$43.5M
4
IAU icon
iShares Gold Trust
IAU
+$29M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$28M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$83.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$49.7M
3
GLD icon
SPDR Gold Trust
GLD
+$34.8M
4
MJN
Mead Johnson Nutrition Company
MJN
+$33M
5
AGN
Allergan plc
AGN
+$24.8M

Sector Composition

Rank Sector Weight
1 Financials 15.61%
2 Technology 14.95%
3 Healthcare 14.16%
4 Consumer Discretionary 11.06%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
226
Public Service Enterprise Group
PEG
$38B
$54.7M 0.11%
1,272,368
+178,120
+16% +$7.87M
WMB icon
227
Williams Companies
WMB
$87.5B
$54.2M 0.1%
1,789,338
-10,738
-0.6% -$320K
RYAAY icon
228
Ryanair
RYAAY
$31.2B
$54.1M 0.1%
1,256,080
-20,978
-2% -$832K
PXD
229
DELISTED
Pioneer Natural Resource Co.
PXD
$53.9M 0.1%
337,673
-1,022
-0.3% -$175K
TT icon
230
Trane Technologies
TT
$104B
$53.5M 0.1%
585,096
+2,899
+0.5% +$254K
SGEN
231
DELISTED
Seagen Inc. Common Stock
SGEN
$52.4M 0.1%
1,013,287
-14,578
-1% -$927K
XEL icon
232
Xcel Energy
XEL
$48.6B
$52.4M 0.1%
1,141,895
-24,295
-2% -$1.12M
EQR icon
233
Equity Residential
EQR
$25.4B
$52.1M 0.1%
791,161
-3,137
-0.4% -$205K
DFS
234
DELISTED
Discover Financial Services
DFS
$51.9M 0.1%
835,288
-88,672
-10% -$5.49M
APH icon
235
Amphenol
APH
$211B
$51.6M 0.1%
2,796,188
+350,816
+14% +$6.4M
NWL icon
236
Newell Brands
NWL
$2.61B
$51.5M 0.1%
961,051
+93,400
+11% +$4.74M
WCN
237
Waste Connections
WCN
$41.7B
$51.5M 0.1%
799,571
+60,696
+8% +$3.77M
ZBH icon
238
Zimmer Biomet
ZBH
$18.5B
$51.4M 0.1%
411,925
-27,527
-6% -$3.26M
RSG icon
239
Republic Services
RSG
$63.9B
$51.1M 0.1%
802,112
+80,055
+11% +$5.07M
APC
240
DELISTED
Anadarko Petroleum
APC
$50.9M 0.1%
1,121,709
+17,411
+2% +$924K
EW icon
241
Edwards Lifesciences
EW
$51.6B
$50.9M 0.1%
1,290,273
-7,608
-0.6% -$278K
MTD icon
242
Mettler-Toledo International
MTD
$28.8B
$50.8M 0.1%
86,390
-2,801
-3% -$1.53M
CAH icon
243
Cardinal Health
CAH
$54.7B
$50.8M 0.1%
651,600
+861
+0.1% +$65K
LRCX icon
244
Lam Research
LRCX
$398B
$50.7M 0.1%
3,586,490
+66,850
+2% +$980K
VTR icon
245
Ventas
VTR
$46.6B
$50.3M 0.1%
724,599
-15,168
-2% -$1.01M
MCHP icon
246
Microchip Technology
MCHP
$43.8B
$49.7M 0.1%
1,288,182
+34,882
+3% +$1.37M
DLR icon
247
Digital Realty Trust
DLR
$71.7B
$49.4M 0.1%
437,650
+52,926
+14% +$6.06M
YUM icon
248
Yum! Brands
YUM
$40.3B
$49.4M 0.1%
669,275
-56,487
-8% -$3.93M
W icon
249
Wayfair
W
$15.3B
$49.2M 0.1%
640,460
-10,770
-2% -$639K
TIF
250
DELISTED
Tiffany & Co.
TIF
$48.7M 0.09%
518,589
-13,239
-2% -$1.22M
8 9
10
11 12

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Mitsubishi UFJ Trust & Banking's Q2 2017 Portfolio in Review

As of Q2 2017, Mitsubishi UFJ Trust & Banking held 810 positions worth $51.8B, up 3% from $50.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mitsubishi UFJ Trust & Banking's Q2 2017 filing shows 30 new, 262 increased, 463 reduced and 24 closed positions. Its largest new stake was DXC Technology: 654,764 shares worth $43.5M. The largest sale was Yahoo Inc, an estimated $83.7M.

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

  • Mitsubishi UFJ Trust & Banking's largest Q2 2017 buy was DXC Technology: 654,764 shares worth $43.5M.
  • Mitsubishi UFJ Trust & Banking added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2017, an estimated $120M increase.
  • Mitsubishi UFJ Trust & Banking's biggest Q2 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $49.7M.
  • Mitsubishi UFJ Trust & Banking fully exited Yahoo Inc in Q2 2017, selling an estimated $83.7M.
  • Mitsubishi UFJ Trust & Banking's ten largest holdings make up 17% of its $51.8B portfolio in Q2 2017.
  • Mitsubishi UFJ Trust & Banking opened 30 new positions and closed 24 in Q2 2017.
  • Mitsubishi UFJ Trust & Banking's portfolio value rose 3% quarter-over-quarter to $51.8B.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2017, filed 8 Aug 2017.