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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
SYF icon
251
Synchrony
SYF
$25.7B
$48.6M 0.09%
1,628,239
-47,794
-3% -$1.42M
WDAY icon
252
Workday
WDAY
$42.3B
$48.5M 0.09%
499,563
-420
-0.1% -$39.2K
ADM icon
253
Archer Daniels Midland
ADM
$38.5B
$48.4M 0.09%
1,170,790
-12,258
-1% -$526K
APTV icon
254
Aptiv
APTV
$10.1B
$48M 0.09%
547,198
-5,040
-0.9% -$421K
TSN icon
255
Tyson Foods
TSN
$20.7B
$47.8M 0.09%
762,976
-83,926
-10% -$5.14M
PARA
256
DELISTED
Paramount Global Class B
PARA
$47.7M 0.09%
748,334
-123,261
-14% -$7.89M
ROP icon
257
Roper Technologies
ROP
$38.8B
$47.6M 0.09%
205,522
-4,284
-2% -$948K
ABMD
258
DELISTED
Abiomed Inc
ABMD
$47.3M 0.09%
329,900
-3,440
-1% -$462K
PCAR icon
259
PACCAR
PCAR
$71.6B
$47.2M 0.09%
1,071,570
-452,784
-30% -$19.6M
GRUB
260
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$47M 0.09%
539,350
-4,960
-0.9% -$411K
ROST icon
261
Ross Stores
ROST
$80.5B
$46.8M 0.09%
809,817
-22,240
-3% -$1.39M
BCR
262
DELISTED
CR Bard Inc.
BCR
$46.2M 0.09%
146,231
-31,238
-18% -$9.28M
PH icon
263
Parker-Hannifin
PH
$125B
$46M 0.09%
287,749
+13,688
+5% +$2.17M
CCL icon
264
Carnival Corporation Ltd
CCL
$40.5B
$45.9M 0.09%
699,271
-17,977
-3% -$1.12M
DTE icon
265
DTE Energy
DTE
$29.5B
$45.7M 0.09%
507,906
-13,458
-3% -$1.22M
FAST icon
266
Fastenal
FAST
$57B
$44.9M 0.09%
4,127,864
-114,664
-3% -$1.29M
CAG icon
267
Conagra Brands
CAG
$7.18B
$44.9M 0.09%
1,254,398
+153,309
+14% +$5.94M
VAR
268
DELISTED
Varian Medical Systems, Inc.
VAR
$44.8M 0.09%
433,688
-19,306
-4% -$1.86M
PAYX icon
269
Paychex
PAYX
$42.2B
$44.5M 0.09%
782,243
-52,677
-6% -$3.09M
MSI icon
270
Motorola Solutions
MSI
$73.5B
$44.5M 0.09%
513,418
+91,930
+22% +$7.8M
BHI
271
DELISTED
Baker Hughes
BHI
$44.3M 0.09%
813,348
-4,649
-0.6% -$267K
ROK icon
272
Rockwell Automation
ROK
$49.5B
$44.3M 0.09%
273,710
+854
+0.3% +$135K
KR icon
273
Kroger
KR
$35.4B
$44.2M 0.09%
1,894,778
+45,187
+2% +$1.28M
WEC icon
274
WEC Energy
WEC
$35.6B
$43.8M 0.08%
713,711
-12,561
-2% -$776K
JD icon
275
JD.com
JD
$44.5B
$43.8M 0.08%
1,116,273
-6,642
-0.6% -$251K
9 10
11
12 13

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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.