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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
CCL icon
276
Carnival Corporation Ltd
CCL
$39.4B
$42.3M 0.08%
717,248
-22,712
-3% -$1.27M
ES icon
277
Eversource Energy
ES
$27.1B
$41.7M 0.08%
710,196
+3,480
+0.5% +$198K
ABMD
278
DELISTED
Abiomed Inc
ABMD
$41.7M 0.08%
333,340
+80,100
+32% +$9.28M
WDAY icon
279
Workday
WDAY
$42B
$41.6M 0.08%
499,983
-7,051
-1% -$585K
FITB
280
Fifth Third Bancorp
FITB
$51.7B
$41.5M 0.08%
1,634,877
-28,384
-2% -$757K
BXP icon
281
Boston Properties
BXP
$11B
$41.5M 0.08%
313,348
-2,591
-0.8% -$344K
VAR
282
DELISTED
Varian Medical Systems, Inc.
VAR
$41.3M 0.08%
452,994
-78,465
-15% -$6.54M
DLR icon
283
Digital Realty Trust
DLR
$71.3B
$40.9M 0.08%
384,724
+2,372
+0.6% +$250K
NWL icon
284
Newell Brands
NWL
$2.56B
$40.9M 0.08%
867,651
-57,983
-6% -$2.75M
OMC icon
285
Omnicom Group
OMC
$22.6B
$40.8M 0.08%
473,378
-2,261
-0.5% -$193K
EW icon
286
Edwards Lifesciences
EW
$51.5B
$40.7M 0.08%
1,297,881
+729
+0.1% +$22.8K
SWK icon
287
Stanley Black & Decker
SWK
$15.3B
$40.6M 0.08%
305,883
+569
+0.2% +$71.4K
KDP icon
288
Keurig Dr Pepper
KDP
$41.3B
$40.3M 0.08%
411,858
-6,619
-2% -$618K
DVN icon
289
Devon Energy
DVN
$49.7B
$40M 0.08%
958,879
-87,388
-8% -$3.84M
DG icon
290
Dollar General
DG
$28.1B
$40M 0.08%
573,589
-894
-0.2% -$65.5K
NUE icon
291
Nucor
NUE
$61.9B
$39.6M 0.08%
662,476
-3,190
-0.5% -$195K
KEY icon
292
KeyCorp
KEY
$24.3B
$38.8M 0.08%
2,182,435
-21,221
-1% -$388K
O icon
293
Realty Income
O
$58.2B
$38.8M 0.08%
672,488
-5,107
-0.8% -$296K
HST icon
294
Host Hotels & Resorts
HST
$16B
$38.6M 0.08%
2,069,480
+46,954
+2% +$858K
MNST icon
295
Monster Beverage
MNST
$92.1B
$38.4M 0.08%
1,663,864
+3,812
+0.2% +$85.2K
GEN icon
296
Gen Digital
GEN
$16.8B
$38.2M 0.08%
1,244,658
+2,981
+0.2% +$84.6K
CXO
297
DELISTED
CONCHO RESOURCES INC.
CXO
$38M 0.08%
296,418
+2,713
+0.9% +$365K
FTV icon
298
Fortive
FTV
$18.4B
$37.9M 0.08%
997,074
+5,892
+0.6% +$211K
NTRS icon
299
Northern Trust
NTRS
$33.7B
$37.8M 0.08%
436,931
-70
-0% -$6.09K
NEM icon
300
Newmont
NEM
$111B
$37.7M 0.08%
1,142,891
-32,761
-3% -$1.14M
10 11
12
13 14

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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.