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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
+5.04%
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
$54B
AUM Growth
+$2.3B
Cap. Flow
+$113M
Cap. Flow %
0.21%
Top 10 Hldgs %
16.59%
Holding
805
New
19
Increased
225
Reduced
518
Closed
12

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$223M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$145M
3
DD icon
DuPont de Nemours
DD
+$138M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$87.1M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$55.8M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$141M
2
RAI
Reynolds American Inc
RAI
+$136M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$52.9M
4
BHI
Baker Hughes
BHI
+$44.3M
5
WFM
Whole Foods Market Inc
WFM
+$26.8M

Sector Composition

Rank Sector Weight
1 Financials 15.67%
2 Technology 15.35%
3 Healthcare 13.94%
4 Consumer Discretionary 10.59%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
226
International Paper
IP
$21.5B
$55.2M 0.1%
1,026,448
-43,102
-4% -$2.27M
APTV icon
227
Aptiv
APTV
$9.61B
$55.2M 0.1%
561,270
+14,072
+3% +$1.33M
SGEN
228
DELISTED
Seagen Inc. Common Stock
SGEN
$54.6M 0.1%
1,004,031
-9,256
-0.9% -$474K
APC
229
DELISTED
Anadarko Petroleum
APC
$54.6M 0.1%
1,117,437
-4,272
-0.4% -$188K
EIX icon
230
Edison International
EIX
$25.9B
$54.4M 0.1%
704,786
-4,476
-0.6% -$354K
ABMD
231
DELISTED
Abiomed Inc
ABMD
$54.2M 0.1%
321,440
-8,460
-3% -$1.28M
WDAY icon
232
Workday
WDAY
$42B
$54.2M 0.1%
513,828
+14,265
+3% +$1.47M
WMB icon
233
Williams Companies
WMB
$87.8B
$53.7M 0.1%
1,788,033
-1,305
-0.1% -$39.7K
MTD icon
234
Mettler-Toledo International
MTD
$28.5B
$53.5M 0.1%
85,465
-925
-1% -$555K
RSG icon
235
Republic Services
RSG
$64.5B
$53.2M 0.1%
806,019
+3,907
+0.5% +$254K
WDC icon
236
Western Digital
WDC
$156B
$53M 0.1%
811,794
-28,286
-3% -$1.88M
WELL icon
237
Welltower
WELL
$170B
$52.7M 0.1%
749,997
-2,878
-0.4% -$209K
RYAAY icon
238
Ryanair
RYAAY
$31.4B
$52.4M 0.1%
1,241,555
-14,525
-1% -$656K
EQR icon
239
Equity Residential
EQR
$25B
$51.9M 0.1%
787,889
-3,272
-0.4% -$219K
PCAR icon
240
PACCAR
PCAR
$69.5B
$50.9M 0.09%
1,055,864
-15,706
-1% -$708K
SYF icon
241
Synchrony
SYF
$25.6B
$50.8M 0.09%
1,634,669
+6,430
+0.4% +$192K
MKTX icon
242
MarketAxess Holdings
MKTX
$5.72B
$50.4M 0.09%
273,260
-45,000
-14% -$8.61M
DFS
243
DELISTED
Discover Financial Services
DFS
$50.2M 0.09%
777,773
-57,515
-7% -$3.49M
PAYX icon
244
Paychex
PAYX
$42.7B
$50.1M 0.09%
835,679
+53,436
+7% +$3.05M
ROP icon
245
Roper Technologies
ROP
$39.3B
$49.8M 0.09%
204,650
-872
-0.4% -$205K
TSN icon
246
Tyson Foods
TSN
$20.6B
$49.7M 0.09%
705,012
-57,964
-8% -$3.7M
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
$49.5M 0.09%
335,469
-2,204
-0.7% -$317K
ADM icon
248
Archer Daniels Midland
ADM
$37.4B
$49.3M 0.09%
1,160,710
-10,080
-0.9% -$425K
DXC icon
249
DXC Technology
DXC
$1.77B
$49.2M 0.09%
661,971
+7,207
+1% +$511K
TT icon
250
Trane Technologies
TT
$105B
$49M 0.09%
550,001
-35,095
-6% -$3.1M
8 9
10
11 12

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Mitsubishi UFJ Trust & Banking's Q3 2017 Portfolio in Review

As of Q3 2017, Mitsubishi UFJ Trust & Banking held 805 positions worth $54B, up 4.4% from $51.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.9%. Mitsubishi UFJ Trust & Banking opened 19 new positions and exited 12, leaving the 805-position portfolio largely intact.

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

  • Mitsubishi UFJ Trust & Banking's largest Q3 2017 buy was State Street SPDR Bloomberg High Yield Bond ETF: 2,000,000 shares worth $224M.
  • Mitsubishi UFJ Trust & Banking added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2017, an estimated $145M increase.
  • Mitsubishi UFJ Trust & Banking's biggest Q3 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $52.9M.
  • Mitsubishi UFJ Trust & Banking fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $141M.
  • Mitsubishi UFJ Trust & Banking's ten largest holdings make up 17% of its $54B portfolio in Q3 2017.
  • Mitsubishi UFJ Trust & Banking opened 19 new positions and closed 12 in Q3 2017.
  • Mitsubishi UFJ Trust & Banking's portfolio value rose 4.4% quarter-over-quarter to $54B.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q3 2017, filed 13 Nov 2017.