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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
+6.68%
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
$57.5B
AUM Growth
+$3.45B
Cap. Flow
+$341M
Cap. Flow %
0.59%
Top 10 Hldgs %
17.26%
Holding
824
New
31
Increased
396
Reduced
335
Closed
20

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$170M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$109M
3
NTES icon
NetEase
NTES
+$42M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$34.6M
5
GLD icon
SPDR Gold Trust
GLD
+$33.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$72.7M
2
BCR
CR Bard Inc.
BCR
+$46.7M
3
LVLT
Level 3 Communications Inc
LVLT
+$32.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.7M
5
KMX icon
CarMax
KMX
+$21.4M

Sector Composition

Rank Sector Weight
1 Financials 15.89%
2 Technology 15.75%
3 Healthcare 13.29%
4 Consumer Discretionary 10.68%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
226
Fastenal
FAST
$58B
$57.9M 0.1%
4,237,292
-29,292
-0.7% -$363K
DFS
227
DELISTED
Discover Financial Services
DFS
$57.7M 0.1%
750,729
-27,044
-3% -$1.86M
ALNY icon
228
Alnylam Pharmaceuticals
ALNY
$31.1B
$57.1M 0.1%
449,655
+171,308
+62% +$21.5M
IP icon
229
International Paper
IP
$21.9B
$56.6M 0.1%
1,032,432
+5,984
+0.6% +$321K
SRE icon
230
Sempra
SRE
$55.6B
$56.4M 0.1%
1,055,624
+44,590
+4% +$2.59M
DLTR icon
231
Dollar Tree
DLTR
$24.8B
$56.4M 0.1%
525,689
+13,007
+3% +$1.27M
XEL icon
232
Xcel Energy
XEL
$48.1B
$56M 0.1%
1,163,073
-4,872
-0.4% -$242K
PAYX icon
233
Paychex
PAYX
$42.5B
$54.8M 0.1%
805,249
-30,430
-4% -$2M
WMB icon
234
Williams Companies
WMB
$89.1B
$54.6M 0.1%
1,792,187
+4,154
+0.2% +$121K
FCX icon
235
Freeport-McMoran
FCX
$96.3B
$54.6M 0.09%
2,878,234
-5,211
-0.2% -$78.6K
DXC icon
236
DXC Technology
DXC
$1.75B
$54.5M 0.09%
663,939
+1,968
+0.3% +$159K
CLX icon
237
Clorox
CLX
$12.8B
$54.3M 0.09%
365,204
+19,292
+6% +$2.62M
YUM icon
238
Yum! Brands
YUM
$41.3B
$54.1M 0.09%
662,593
-1,139
-0.2% -$90.1K
SGEN
239
DELISTED
Seagen Inc. Common Stock
SGEN
$54.1M 0.09%
1,010,308
+6,277
+0.6% +$367K
ALXN
240
DELISTED
Alexion Pharmaceuticals
ALXN
$54.1M 0.09%
451,969
+4,491
+1% +$547K
ROK icon
241
Rockwell Automation
ROK
$49.9B
$53.7M 0.09%
273,629
+494
+0.2% +$94.2K
RYAAY icon
242
Ryanair
RYAAY
$31.5B
$53.5M 0.09%
1,282,658
+41,103
+3% +$1.83M
PH icon
243
Parker-Hannifin
PH
$136B
$53.3M 0.09%
266,814
-9,533
-3% -$1.77M
ROP icon
244
Roper Technologies
ROP
$39.1B
$53.1M 0.09%
205,214
+564
+0.3% +$145K
MNST icon
245
Monster Beverage
MNST
$92.4B
$52.9M 0.09%
1,673,150
+29,056
+2% +$870K
AMP icon
246
Ameriprise Financial
AMP
$49.8B
$52.9M 0.09%
312,389
-1,479
-0.5% -$237K
TIF
247
DELISTED
Tiffany & Co.
TIF
$52.9M 0.09%
509,006
-4,893
-1% -$466K
SWK icon
248
Stanley Black & Decker
SWK
$15.6B
$52.4M 0.09%
308,854
+610
+0.2% +$99.8K
WDAY icon
249
Workday
WDAY
$40.8B
$52.4M 0.09%
514,565
+737
+0.1% +$78.7K
MTD icon
250
Mettler-Toledo International
MTD
$28.2B
$52.3M 0.09%
84,420
-1,045
-1% -$669K
8 9
10
11 12

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Mitsubishi UFJ Trust & Banking's Q4 2017 Portfolio in Review

As of Q4 2017, Mitsubishi UFJ Trust & Banking held 824 positions worth $57.5B, up 6.4% from $54B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mitsubishi UFJ Trust & Banking's Q4 2017 filing shows 31 new, 396 increased, 335 reduced and 20 closed positions. Its largest new stake was Take-Two Interactive: 212,955 shares worth $23.4M. The largest sale was iShares Core S&P 500 ETF, an estimated $72.7M.

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 Q4 2017 buy was Take-Two Interactive: 212,955 shares worth $23.4M.
  • Mitsubishi UFJ Trust & Banking added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2017, an estimated $170M increase.
  • Mitsubishi UFJ Trust & Banking's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $72.7M.
  • Mitsubishi UFJ Trust & Banking fully exited CR Bard Inc. in Q4 2017, selling an estimated $46.7M.
  • Mitsubishi UFJ Trust & Banking's ten largest holdings make up 17% of its $57.5B portfolio in Q4 2017.
  • Mitsubishi UFJ Trust & Banking opened 31 new positions and closed 20 in Q4 2017.
  • Mitsubishi UFJ Trust & Banking's portfolio value rose 6.4% quarter-over-quarter to $57.5B.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q4 2017, filed 9 Feb 2018.