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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
+0.71%
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
$56.6B
AUM Growth
-$947M
Cap. Flow
-$675M
Cap. Flow %
-1.19%
Top 10 Hldgs %
17.73%
Holding
825
New
21
Increased
322
Reduced
452
Closed
20

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$47.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.1M
3
TAL icon
TAL Education Group
TAL
+$34.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.2M
5
NFLX icon
Netflix
NFLX
+$24.3M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$172M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$152M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$57.9M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$46.3M
5
JUNO
Juno Therapeutics, Inc.
JUNO
+$40.2M

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Financials 15.95%
3 Healthcare 13.41%
4 Consumer Discretionary 11.18%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
226
Roper Technologies
ROP
$39.8B
$57.7M 0.1%
205,548
+334
+0.2% +$92.2K
MCHP icon
227
Microchip Technology
MCHP
$46B
$57.5M 0.1%
1,259,042
-78,386
-6% -$3.61M
PPG icon
228
PPG Industries
PPG
$26.6B
$57.2M 0.1%
512,679
-3,475
-0.7% -$401K
TSN icon
229
Tyson Foods
TSN
$20.4B
$56.4M 0.1%
770,335
+26,675
+4% +$2.04M
HCA icon
230
HCA Healthcare
HCA
$89.5B
$56.3M 0.1%
579,950
-2,783
-0.5% -$270K
REGN icon
231
Regeneron Pharmaceuticals
REGN
$80.8B
$56.1M 0.1%
162,976
+4,636
+3% +$1.61M
GIS icon
232
General Mills
GIS
$19.7B
$56M 0.1%
1,242,959
-5,339
-0.4% -$290K
YUM icon
233
Yum! Brands
YUM
$41.1B
$55.9M 0.1%
656,678
-5,915
-0.9% -$485K
RMD icon
234
ResMed
RMD
$30.7B
$55.6M 0.1%
564,994
+14,671
+3% +$1.39M
TAL icon
235
TAL Education Group
TAL
$6.87B
$55.6M 0.1%
1,498,132
+997,980
+200% +$34.2M
SGEN
236
DELISTED
Seagen Inc. Common Stock
SGEN
$55.2M 0.1%
1,054,182
+43,874
+4% +$2.39M
FAST icon
237
Fastenal
FAST
$59.5B
$55M 0.1%
4,031,992
-205,300
-5% -$2.83M
AVB icon
238
AvalonBay Communities
AVB
$26.8B
$54.3M 0.1%
330,249
-105
-0% -$17.2K
IBKR icon
239
Interactive Brokers
IBKR
$39.8B
$54M 0.1%
3,213,880
-85,760
-3% -$1.42M
RHT
240
DELISTED
Red Hat Inc
RHT
$53.9M 0.1%
360,613
-28,879
-7% -$4M
SYF icon
241
Synchrony
SYF
$25.6B
$53.7M 0.1%
1,601,989
-57,745
-3% -$2.14M
DFS
242
DELISTED
Discover Financial Services
DFS
$53.5M 0.09%
743,254
-7,475
-1% -$577K
WY icon
243
Weyerhaeuser
WY
$18.4B
$53.4M 0.09%
1,526,122
-305,325
-17% -$10.8M
TROW icon
244
T. Rowe Price
TROW
$24.3B
$53.3M 0.09%
493,764
+374
+0.1% +$41.7K
ADSK icon
245
Autodesk
ADSK
$52.6B
$53.3M 0.09%
424,200
+28,626
+7% +$3.41M
IVV icon
246
iShares Core S&P 500 ETF
IVV
$902B
$53.2M 0.09%
200,580
+127,530
+175% +$35.1M
PCAR icon
247
PACCAR
PCAR
$70.1B
$53M 0.09%
1,200,857
+142,164
+13% +$6.72M
XEL icon
248
Xcel Energy
XEL
$48.8B
$52.9M 0.09%
1,163,834
+761
+0.1% +$33.9K
DG icon
249
Dollar General
DG
$27.9B
$52.3M 0.09%
559,477
+4,640
+0.8% +$446K
MSI icon
250
Motorola Solutions
MSI
$77.4B
$51.7M 0.09%
491,042
-154
-0% -$15.7K
8 9
10
11 12

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Mitsubishi UFJ Trust & Banking's Q1 2018 Portfolio in Review

As of Q1 2018, Mitsubishi UFJ Trust & Banking held 825 positions worth $56.6B, down 1.6% from $57.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 5%. Mitsubishi UFJ Trust & Banking opened 21 new positions and exited 20, leaving the 825-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Mitsubishi UFJ Trust & Banking's largest Q1 2018 buy was State Street Blackstone Senior Loan ETF: 1,000,000 shares worth $47.4M.
  • Mitsubishi UFJ Trust & Banking added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $35.1M increase.
  • Mitsubishi UFJ Trust & Banking's biggest Q1 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $172M.
  • Mitsubishi UFJ Trust & Banking fully exited Juno Therapeutics, Inc. in Q1 2018, selling an estimated $40.2M.
  • Mitsubishi UFJ Trust & Banking's ten largest holdings make up 18% of its $56.6B portfolio in Q1 2018.
  • Mitsubishi UFJ Trust & Banking opened 21 new positions and closed 20 in Q1 2018.
  • Mitsubishi UFJ Trust & Banking's portfolio value fell 1.6% quarter-over-quarter to $56.6B.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q1 2018, filed 11 May 2018.