We are live on ! Find out more
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
CXO
276
DELISTED
CONCHO RESOURCES INC.
CXO
$46.4M 0.08%
308,773
+8,606
+3% +$1.2M
NOW icon
277
ServiceNow
NOW
$120B
$46.3M 0.08%
1,773,580
+4,720
+0.3% +$117K
PPL
278
PPL Corp
PPL
$26B
$46.2M 0.08%
1,494,107
-25,829
-2% -$928K
CFG icon
279
Citizens Financial Group
CFG
$30.7B
$46.2M 0.08%
1,100,883
-23,166
-2% -$906K
COL
280
DELISTED
Rockwell Collins
COL
$46M 0.08%
339,443
-24,007
-7% -$3.22M
JD icon
281
JD.com
JD
$43.8B
$45.9M 0.08%
1,107,285
+414
+0% +$16.3K
AJG icon
282
Arthur J. Gallagher & Co
AJG
$63.8B
$45.7M 0.08%
721,479
+337,287
+88% +$21.5M
FITB
283
Fifth Third Bancorp
FITB
$51.8B
$45.6M 0.08%
1,502,137
-8,093
-0.5% -$236K
ALB icon
284
Albemarle
ALB
$15.3B
$45.6M 0.08%
356,218
-3,235
-0.9% -$439K
VAR
285
DELISTED
Varian Medical Systems, Inc.
VAR
$45.5M 0.08%
409,077
-20,334
-5% -$2.19M
NEM icon
286
Newmont
NEM
$111B
$45.4M 0.08%
1,210,377
+83,730
+7% +$3.08M
HIG icon
287
Hartford Financial Services
HIG
$39.3B
$45.1M 0.08%
801,093
+14,503
+2% +$809K
AWK icon
288
American Water Works
AWK
$26.7B
$44.9M 0.08%
491,251
-23,092
-4% -$2.04M
EIX icon
289
Edison International
EIX
$25.9B
$44.9M 0.08%
710,164
+5,378
+0.8% +$410K
KMX icon
290
CarMax
KMX
$8.32B
$44.6M 0.08%
695,566
-300,071
-30% -$21.4M
KEY icon
291
KeyCorp
KEY
$24.4B
$44.5M 0.08%
2,207,537
+2,669
+0.1% +$50.3K
ORLY icon
292
O'Reilly Automotive
ORLY
$76.2B
$44.4M 0.08%
2,769,525
-40,170
-1% -$598K
MSI icon
293
Motorola Solutions
MSI
$78.5B
$44.4M 0.08%
491,196
-20,681
-4% -$1.88M
NTRS icon
294
Northern Trust
NTRS
$33.8B
$44.2M 0.08%
442,000
+609
+0.1% +$58K
ES icon
295
Eversource Energy
ES
$26.9B
$44.1M 0.08%
698,362
+2,678
+0.4% +$169K
A icon
296
Agilent Technologies
A
$39.5B
$43.8M 0.08%
654,493
-18,340
-3% -$1.24M
PARA
297
DELISTED
Paramount Global Class B
PARA
$43.4M 0.08%
735,143
-16,169
-2% -$930K
VTR icon
298
Ventas
VTR
$47.1B
$43.3M 0.08%
721,599
+1,342
+0.2% +$84.8K
AZO icon
299
AutoZone
AZO
$50.2B
$42.8M 0.07%
60,226
-5,426
-8% -$3.47M
OKE icon
300
Oneok
OKE
$54.7B
$42.7M 0.07%
797,996
-1,704
-0.2% -$90.9K
10 11
12
13 14

Similar funds

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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.