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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
ALB icon
251
Albemarle
ALB
$14.8B
$49M 0.09%
359,453
-3,744
-1% -$445K
HPE icon
252
Hewlett Packard
HPE
$69.4B
$49M 0.09%
3,328,237
-991,653
-23% -$13.5M
YUM icon
253
Yum! Brands
YUM
$41.6B
$48.9M 0.09%
663,732
-5,543
-0.8% -$417K
ROK icon
254
Rockwell Automation
ROK
$49.2B
$48.7M 0.09%
273,135
-575
-0.2% -$95.7K
FAST icon
255
Fastenal
FAST
$58.3B
$48.6M 0.09%
4,266,584
+138,720
+3% +$1.49M
PH icon
256
Parker-Hannifin
PH
$135B
$48.4M 0.09%
276,347
-11,402
-4% -$1.87M
CCL icon
257
Carnival Corporation Ltd
CCL
$39.4B
$47.7M 0.09%
739,096
+39,825
+6% +$2.66M
WEC icon
258
WEC Energy
WEC
$35.2B
$47.6M 0.09%
757,563
+43,852
+6% +$2.8M
COL
259
DELISTED
Rockwell Collins
COL
$47.5M 0.09%
363,450
-8,676
-2% -$1.05M
ZBH icon
260
Zimmer Biomet
ZBH
$18.8B
$47.5M 0.09%
417,760
+5,835
+1% +$674K
HCA icon
261
HCA Healthcare
HCA
$88.5B
$47.5M 0.09%
596,358
-32,487
-5% -$2.61M
TIF
262
DELISTED
Tiffany & Co.
TIF
$47.2M 0.09%
513,899
-4,690
-0.9% -$429K
WAB icon
263
Wabtec
WAB
$49.9B
$47M 0.09%
620,407
-3,030
-0.5% -$233K
VTR icon
264
Ventas
VTR
$47.3B
$46.9M 0.09%
720,257
-4,342
-0.6% -$293K
EW icon
265
Edwards Lifesciences
EW
$51.5B
$46.7M 0.09%
1,282,509
-7,764
-0.6% -$296K
BCR
266
DELISTED
CR Bard Inc.
BCR
$46.7M 0.09%
145,620
-611
-0.4% -$195K
AMP icon
267
Ameriprise Financial
AMP
$49.5B
$46.6M 0.09%
313,868
-2,738
-0.9% -$382K
SWK icon
268
Stanley Black & Decker
SWK
$15.3B
$46.5M 0.09%
308,244
+2,700
+0.9% +$388K
DTE icon
269
DTE Energy
DTE
$29.1B
$46.1M 0.09%
504,996
-2,910
-0.6% -$270K
DG icon
270
Dollar General
DG
$28.1B
$45.7M 0.08%
564,099
-4,851
-0.9% -$363K
CLX icon
271
Clorox
CLX
$12.8B
$45.6M 0.08%
345,912
+33,517
+11% +$4.5M
MNST icon
272
Monster Beverage
MNST
$92.1B
$45.4M 0.08%
1,644,094
+56,494
+4% +$1.52M
VFC icon
273
VF Corp
VFC
$5.8B
$45M 0.08%
752,108
-15,971
-2% -$922K
TROW icon
274
T. Rowe Price
TROW
$24.2B
$45M 0.08%
495,968
-4,877
-1% -$403K
ADSK icon
275
Autodesk
ADSK
$51.2B
$44.6M 0.08%
397,112
-3,276
-0.8% -$361K
9 10
11
12 13

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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.