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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
DLTR icon
276
Dollar Tree
DLTR
$24.9B
$44.5M 0.08%
512,682
+35,511
+7% +$2.71M
OKE icon
277
Oneok
OKE
$55.4B
$44.3M 0.08%
799,700
+342,862
+75% +$18.5M
GEN icon
278
Gen Digital
GEN
$16.8B
$44.1M 0.08%
1,345,190
+93,052
+7% +$2.84M
RHT
279
DELISTED
Red Hat Inc
RHT
$44M 0.08%
396,540
+33,911
+9% +$3.47M
HIG icon
280
Hartford Financial Services
HIG
$39.6B
$43.6M 0.08%
786,590
+20,531
+3% +$1.12M
PARA
281
DELISTED
Paramount Global Class B
PARA
$43.6M 0.08%
751,312
+2,978
+0.4% +$188K
MSI icon
282
Motorola Solutions
MSI
$78.7B
$43.4M 0.08%
511,877
-1,541
-0.3% -$135K
CERN
283
DELISTED
Cerner Corp
CERN
$43.4M 0.08%
609,126
-4,199
-0.7% -$279K
CAH icon
284
Cardinal Health
CAH
$55.7B
$43.4M 0.08%
648,317
-3,283
-0.5% -$232K
A icon
285
Agilent Technologies
A
$39.9B
$43.2M 0.08%
672,833
-4,909
-0.7% -$306K
VAR
286
DELISTED
Varian Medical Systems, Inc.
VAR
$43M 0.08%
429,411
-4,277
-1% -$439K
WTW icon
287
Willis Towers Watson
WTW
$31.6B
$42.7M 0.08%
277,018
-2,721
-1% -$406K
L icon
288
Loews
L
$23.7B
$42.6M 0.08%
890,800
+402
+0% +$19.1K
CFG icon
289
Citizens Financial Group
CFG
$30.5B
$42.6M 0.08%
1,124,049
-8,979
-0.8% -$314K
SPY icon
290
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$42.4M 0.08%
168,930
+45,830
+37% +$11.3M
JD icon
291
JD.com
JD
$44.3B
$42.3M 0.08%
1,106,871
-9,402
-0.8% -$402K
NEM icon
292
Newmont
NEM
$111B
$42.3M 0.08%
1,126,647
-6,702
-0.6% -$243K
FITB
293
Fifth Third Bancorp
FITB
$51.7B
$42.3M 0.08%
1,510,230
-12,124
-0.8% -$322K
ES icon
294
Eversource Energy
ES
$27.1B
$42M 0.08%
695,684
-4,792
-0.7% -$296K
AWK icon
295
American Water Works
AWK
$26.8B
$41.6M 0.08%
514,343
– –
NOW icon
296
ServiceNow
NOW
$121B
$41.6M 0.08%
1,768,860
+54,960
+3% +$1.22M
KEY icon
297
KeyCorp
KEY
$24.3B
$41.5M 0.08%
2,204,868
+34,619
+2% +$626K
NWL icon
298
Newell Brands
NWL
$2.56B
$41.3M 0.08%
966,942
+5,891
+0.6% +$288K
CAG icon
299
Conagra Brands
CAG
$7.11B
$41.3M 0.08%
1,222,660
-31,738
-3% -$1.08M
DELL icon
300
Dell
DELL
$283B
$41M 0.08%
1,893,711
-25,110
-1% -$484K
10 11
12
13 14

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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.