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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
INCY icon
251
Incyte
INCY
$24B
$46.3M 0.09%
346,536
+10,277
+3% +$1.31M
MCHP icon
252
Microchip Technology
MCHP
$40.4B
$46.2M 0.09%
1,253,300
-124,514
-9% -$4.39M
SRCL
253
DELISTED
Stericycle Inc
SRCL
$46.2M 0.09%
557,555
-3,295
-0.6% -$265K
K
254
DELISTED
Kellanova
K
$46.1M 0.09%
676,007
-5,842
-0.9% -$403K
PGR icon
255
Progressive
PGR
$125B
$45.9M 0.09%
1,171,566
-9,867
-0.8% -$377K
RSG icon
256
Republic Services
RSG
$64.5B
$45.4M 0.09%
722,057
-3,367
-0.5% -$201K
DTE icon
257
DTE Energy
DTE
$29.1B
$45.3M 0.09%
521,364
-44,964
-8% -$3.81M
LRCX icon
258
Lam Research
LRCX
$383B
$45.2M 0.09%
3,519,640
+103,490
+3% +$1.22M
HOG icon
259
Harley-Davidson
HOG
$2.71B
$45M 0.09%
743,615
-172,803
-19% -$10.1M
APTV icon
260
Aptiv
APTV
$9.61B
$44.5M 0.09%
552,238
-3,268
-0.6% -$245K
CAG icon
261
Conagra Brands
CAG
$7.11B
$44.4M 0.09%
1,101,089
+11,272
+1% +$450K
LECO icon
262
Lincoln Electric
LECO
$15.2B
$44.2M 0.09%
509,419
-10,940
-2% -$918K
BCR
263
DELISTED
CR Bard Inc.
BCR
$44.1M 0.09%
177,469
-1,671
-0.9% -$403K
WEC icon
264
WEC Energy
WEC
$35.2B
$44M 0.09%
726,272
-3,921
-0.5% -$231K
PH icon
265
Parker-Hannifin
PH
$135B
$43.9M 0.09%
274,061
-10,289
-4% -$1.56M
CLX icon
266
Clorox
CLX
$12.8B
$43.6M 0.09%
323,033
+860
+0.3% +$111K
APH icon
267
Amphenol
APH
$210B
$43.5M 0.09%
2,445,372
-3,072
-0.1% -$53.2K
WCN
268
Waste Connections
WCN
$42.2B
$43.5M 0.09%
738,875
+7,883
+1% +$439K
LBTYK icon
269
Liberty Global Class C
LBTYK
$3.58B
$43.5M 0.09%
1,240,049
-11,858
-0.9% -$409K
ROP icon
270
Roper Technologies
ROP
$39.3B
$43.3M 0.09%
209,806
+6,857
+3% +$1.37M
MTD icon
271
Mettler-Toledo International
MTD
$28.5B
$42.7M 0.09%
89,191
-1,342
-1% -$613K
AMP icon
272
Ameriprise Financial
AMP
$49.5B
$42.7M 0.08%
328,990
-4,101
-1% -$508K
CMG icon
273
Chipotle Mexican Grill
CMG
$42.7B
$42.7M 0.08%
4,787,300
-112,750
-2% -$931K
ROK icon
274
Rockwell Automation
ROK
$49.2B
$42.5M 0.08%
272,856
+8,259
+3% +$1.23M
RYAAY icon
275
Ryanair
RYAAY
$31.4B
$42.4M 0.08%
1,277,058
-21,750
-2% -$721K
9 10
11
12 13

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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.