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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
WEC icon
251
WEC Energy
WEC
$35.1B
$51.7M 0.09%
823,982
+69,090
+9% +$4.29M
VFC icon
252
VF Corp
VFC
$5.89B
$51M 0.09%
731,158
+2,938
+0.4% +$212K
IP icon
253
International Paper
IP
$22B
$50.9M 0.09%
1,006,848
-25,584
-2% -$1.42M
EQR icon
254
Equity Residential
EQR
$25.1B
$50.5M 0.09%
819,337
+1,478
+0.2% +$87.7K
ADM icon
255
Archer Daniels Midland
ADM
$36.9B
$50.4M 0.09%
1,161,749
-7,929
-0.7% -$334K
PCG icon
256
PG&E
PCG
$38.5B
$50.3M 0.09%
1,145,694
+7,561
+0.7% +$321K
ALXN
257
DELISTED
Alexion Pharmaceuticals
ALXN
$50.3M 0.09%
451,004
-965
-0.2% -$115K
WAB icon
258
Wabtec
WAB
$49.3B
$50.3M 0.09%
617,366
-11,241
-2% -$905K
CLX icon
259
Clorox
CLX
$12.7B
$50.2M 0.09%
377,391
+12,187
+3% +$1.64M
WCN
260
Waste Connections
WCN
$42B
$50.1M 0.09%
698,269
-15,497
-2% -$1.1M
FCX icon
261
Freeport-McMoran
FCX
$97.5B
$49.9M 0.09%
2,838,350
-39,884
-1% -$749K
DTE icon
262
DTE Energy
DTE
$29.1B
$49.8M 0.09%
560,640
+30,840
+6% +$2.7M
OKE icon
263
Oneok
OKE
$54.5B
$49.5M 0.09%
870,399
+72,403
+9% +$4.16M
GLW icon
264
Corning
GLW
$143B
$49.4M 0.09%
1,773,270
-103,159
-5% -$3.18M
AJG icon
265
Arthur J. Gallagher & Co
AJG
$63.6B
$49.2M 0.09%
715,364
-6,115
-0.8% -$413K
VAR
266
DELISTED
Varian Medical Systems, Inc.
VAR
$48.7M 0.09%
396,848
-12,229
-3% -$1.46M
CCL icon
267
Carnival Corporation Ltd
CCL
$39.7B
$48.6M 0.09%
741,403
+6,493
+0.9% +$442K
PAYX icon
268
Paychex
PAYX
$42.7B
$48.2M 0.09%
782,650
-22,599
-3% -$1.49M
CSGP icon
269
CoStar Group
CSGP
$12.3B
$47.9M 0.08%
1,321,820
-27,410
-2% -$945K
MTD icon
270
Mettler-Toledo International
MTD
$28.6B
$47.9M 0.08%
83,367
-1,053
-1% -$662K
KDP icon
271
Keurig Dr Pepper
KDP
$40.8B
$47.8M 0.08%
403,928
-6,741
-2% -$747K
SRLN icon
272
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$47.4M 0.08%
+1,000,000
New +$47.4M
SWK icon
273
Stanley Black & Decker
SWK
$15.7B
$47.4M 0.08%
309,264
+410
+0.1% +$66.5K
NEM icon
274
Newmont
NEM
$119B
$47.3M 0.08%
1,209,558
-819
-0.1% -$31.6K
APTV icon
275
Aptiv
APTV
$10.3B
$47.1M 0.08%
554,342
-13,232
-2% -$1.2M
9 10
11
12 13

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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.