We are live on
!
Find out more
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
(-1.6%)
Cap. Flow
-$675M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
825
New
21
Increased
322
Reduced
452
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$47.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$35.1M |
| 3 |
TAL Education Group
TAL
|
+$34.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.2M |
| 5 |
Netflix
NFLX
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$172M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$152M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$57.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
Republic Services
RSG
$65.7B
| $47M | 0.08% |
709,759
+2,637
| +0.4% | +$177K |
|
277
Monster Beverage
MNST
$88.5B
| $46.9M | 0.08% |
1,640,166
-32,984
| -2% | -$1.03M |
|
|
COL
278
DELISTED
Rockwell Collins
COL
| $46.7M | 0.08% |
346,614
+7,171
| +2% | +$979K |
|
279
Dollar Tree
DLTR
$25.2B
| $46.5M | 0.08% |
490,399
-35,290
| -7% | -$3.7M |
|
280
Rockwell Automation
ROK
$49B
| $46.5M | 0.08% |
266,917
-6,712
| -2% | -$1.27M |
|
|
CXO
281
DELISTED
CONCHO RESOURCES INC.
CXO
| $46M | 0.08% |
305,801
-2,972
| -1% | -$453K |
|
282
Citizens Financial Group
CFG
$30.6B
| $45.9M | 0.08% |
1,093,696
-7,187
| -0.7% | -$323K |
|
|
FITB
283
Fifth Third Bancorp
FITB
$51.8B
| $45.9M | 0.08% |
1,444,518
-57,619
| -4% | -$1.88M |
|
284
Kroger
KR
$34.8B
| $45.5M | 0.08% |
1,901,035
+71,671
| +4% | +$1.95M |
|
285
Parker-Hannifin
PH
$135B
| $45.5M | 0.08% |
265,983
-831
| -0.3% | -$157K |
|
286
Northern Trust
NTRS
$33.9B
| $45.4M | 0.08% |
439,865
-2,135
| -0.5% | -$223K |
|
287
Edison International
EIX
$26.4B
| $45.3M | 0.08% |
711,738
+1,574
| +0.2% | +$96.9K |
|
288
JD.com
JD
$44.5B
| $45.3M | 0.08% |
1,118,721
+11,436
| +1% | +$518K |
|
289
Ameriprise Financial
AMP
$48.8B
| $45.2M | 0.08% |
305,774
-6,615
| -2% | -$1.08M |
|
290
Trane Technologies
TT
$106B
| $44.9M | 0.08% |
525,556
-18,025
| -3% | -$1.62M |
|
291
Williams Companies
WMB
$86.1B
| $44.8M | 0.08% |
1,800,757
+8,570
| +0.5% | +$253K |
|
292
Regions Financial
RF
$26.8B
| $44.5M | 0.08% |
2,393,963
-44,469
| -2% | -$843K |
|
293
Zimmer Biomet
ZBH
$18.4B
| $44.4M | 0.08% |
419,291
-669
| -0.2% | -$77.7K |
|
294
O'Reilly Automotive
ORLY
$76.3B
| $43.7M | 0.08% |
2,651,970
-117,555
| -4% | -$1.99M |
|
295
SBA Communications
SBAC
$19.5B
| $43.7M | 0.08% |
255,721
-1,719
| -0.7% | -$285K |
|
296
Agilent Technologies
A
$41.2B
| $43.7M | 0.08% |
652,650
-1,843
| -0.3% | -$129K |
|
297
L3Harris
LHX
$53.4B
| $42.9M | 0.08% |
266,207
-247
| -0.1% | -$37.7K |
|
298
KeyCorp
KEY
$24.4B
| $42.8M | 0.08% |
2,191,330
-16,207
| -0.7% | -$340K |
|
|
PPL
299
PPL Corp
PPL
$26.7B
| $42.4M | 0.08% |
1,500,028
+5,921
| +0.4% | +$176K |
|
|
MXIM
300
DELISTED
Maxim Integrated Products
MXIM
| $42.4M | 0.08% |
704,578
-24,353
| -3% | -$1.44M |
|
Similar funds
LP
TI
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.