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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
K
276
DELISTED
Kellanova
K
$43.5M 0.08%
667,402
-8,605
-1% -$579K
DXC icon
277
DXC Technology
DXC
$1.76B
$43.5M 0.08%
+654,764
New +$43.5M
INCY icon
278
Incyte
INCY
$24.4B
$43.4M 0.08%
344,380
-2,156
-0.6% -$274K
SWK icon
279
Stanley Black & Decker
SWK
$15.5B
$43M 0.08%
305,544
-339
-0.1% -$46.5K
ES icon
280
Eversource Energy
ES
$27.3B
$42.5M 0.08%
700,476
-9,720
-1% -$590K
NTRS icon
281
Northern Trust
NTRS
$33.4B
$42.4M 0.08%
436,199
-732
-0.2% -$65.8K
L icon
282
Loews
L
$23.7B
$41.7M 0.08%
890,398
+125,178
+16% +$5.86M
VFC icon
283
VF Corp
VFC
$5.99B
$41.7M 0.08%
768,079
+52,379
+7% +$2.7M
CLX icon
284
Clorox
CLX
$12.7B
$41.6M 0.08%
312,395
-10,638
-3% -$1.44M
ORLY icon
285
O'Reilly Automotive
ORLY
$74.9B
$41.3M 0.08%
2,830,785
-176,805
-6% -$2.89M
DG icon
286
Dollar General
DG
$28.1B
$41M 0.08%
568,950
-4,639
-0.8% -$334K
CERN
287
DELISTED
Cerner Corp
CERN
$40.8M 0.08%
613,325
-8,181
-1% -$523K
WTW icon
288
Willis Towers Watson
WTW
$31.5B
$40.7M 0.08%
279,739
-4,321
-2% -$604K
KEY icon
289
KeyCorp
KEY
$24.8B
$40.7M 0.08%
2,170,249
-12,186
-0.6% -$220K
CFG icon
290
Citizens Financial Group
CFG
$31.1B
$40.4M 0.08%
1,133,028
+47,855
+4% +$1.7M
RMD icon
291
ResMed
RMD
$32.4B
$40.4M 0.08%
518,819
+955
+0.2% +$68.3K
ADSK icon
292
Autodesk
ADSK
$50.1B
$40.4M 0.08%
400,388
-3,686
-0.9% -$365K
AMP icon
293
Ameriprise Financial
AMP
$48.9B
$40.3M 0.08%
316,606
-12,384
-4% -$1.57M
HIG icon
294
Hartford Financial Services
HIG
$38.9B
$40.3M 0.08%
766,059
-6,826
-0.9% -$338K
A icon
295
Agilent Technologies
A
$39.3B
$40.2M 0.08%
677,742
+28,097
+4% +$1.6M
AWK icon
296
American Water Works
AWK
$26.6B
$40.1M 0.08%
514,343
+31,520
+7% +$2.48M
FITB
297
Fifth Third Bancorp
FITB
$52.4B
$39.5M 0.08%
1,522,354
-112,523
-7% -$2.78M
MNST icon
298
Monster Beverage
MNST
$92.1B
$39.4M 0.08%
1,587,600
-76,264
-5% -$1.84M
NTES icon
299
NetEase
NTES
$83.6B
$39.4M 0.08%
654,660
-260
-0% -$14.9K
OMC icon
300
Omnicom Group
OMC
$22.4B
$39.2M 0.08%
472,320
-1,058
-0.2% -$88.2K
10 11
12
13 14

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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.