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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
EQR icon
251
Equity Residential
EQR
$25.1B
$52.2M 0.09%
817,859
+29,970
+4% +$2M
TROW icon
252
T. Rowe Price
TROW
$24.3B
$51.8M 0.09%
493,390
-2,578
-0.5% -$251K
DG icon
253
Dollar General
DG
$28.1B
$51.6M 0.09%
554,837
-9,262
-2% -$796K
HCA icon
254
HCA Healthcare
HCA
$88.4B
$51.2M 0.09%
582,733
-13,625
-2% -$1.09M
WAB icon
255
Wabtec
WAB
$49.7B
$51.2M 0.09%
628,607
+8,200
+1% +$627K
PCG icon
256
PG&E
PCG
$37.5B
$51M 0.09%
1,138,133
-104,966
-8% -$5.88M
EW icon
257
Edwards Lifesciences
EW
$51.3B
$50.8M 0.09%
1,351,644
+69,135
+5% +$2.54M
VFC icon
258
VF Corp
VFC
$5.87B
$50.7M 0.09%
728,220
-23,888
-3% -$1.58M
WDC icon
259
Western Digital
WDC
$159B
$50.7M 0.09%
843,880
+32,086
+4% +$2.07M
WCN
260
Waste Connections
WCN
$41.8B
$50.6M 0.09%
713,766
-90,125
-11% -$6.29M
KR icon
261
Kroger
KR
$35.2B
$50.2M 0.09%
1,829,364
-34,941
-2% -$814K
PCAR icon
262
PACCAR
PCAR
$69.7B
$50.2M 0.09%
1,058,693
+2,829
+0.3% +$134K
WEC icon
263
WEC Energy
WEC
$35.1B
$50.1M 0.09%
754,892
-2,671
-0.4% -$179K
DTE icon
264
DTE Energy
DTE
$29B
$49.4M 0.09%
529,800
+24,804
+5% +$2.36M
ZBH icon
265
Zimmer Biomet
ZBH
$18.7B
$49.2M 0.09%
419,960
+2,200
+0.5% +$249K
IBKR icon
266
Interactive Brokers
IBKR
$38.9B
$48.8M 0.08%
3,299,640
-5,600
-0.2% -$76.3K
CCL icon
267
Carnival Corporation Ltd
CCL
$40B
$48.8M 0.08%
734,910
-4,186
-0.6% -$277K
TT icon
268
Trane Technologies
TT
$106B
$48.5M 0.08%
543,581
-6,420
-1% -$566K
APTV icon
269
Aptiv
APTV
$9.72B
$48.1M 0.08%
567,574
+6,304
+1% +$600K
WELL icon
270
Welltower
WELL
$169B
$48.1M 0.08%
754,155
+4,158
+0.6% +$279K
RSG icon
271
Republic Services
RSG
$64.3B
$47.8M 0.08%
707,122
-98,897
-12% -$6.38M
HPE icon
272
Hewlett Packard
HPE
$70.1B
$47.6M 0.08%
3,315,328
-12,909
-0.4% -$183K
ADM icon
273
Archer Daniels Midland
ADM
$37.3B
$46.9M 0.08%
1,169,678
+8,968
+0.8% +$369K
RHT
274
DELISTED
Red Hat Inc
RHT
$46.8M 0.08%
389,492
-7,048
-2% -$864K
RMD icon
275
ResMed
RMD
$32.6B
$46.6M 0.08%
550,323
+29,795
+6% +$2.46M
9 10
11
12 13

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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.