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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
AWK icon
301
American Water Works
AWK
$26.8B
$37.5M 0.07%
482,823
-5,513
-1% -$410K
CFG icon
302
Citizens Financial Group
CFG
$30.5B
$37.5M 0.07%
1,085,173
+18,285
+2% +$667K
DLTR icon
303
Dollar Tree
DLTR
$24.9B
$37.4M 0.07%
476,461
-23,140
-5% -$1.78M
RMD icon
304
ResMed
RMD
$32.4B
$37.3M 0.07%
517,864
-4,031
-0.8% -$279K
SWKS icon
305
Skyworks Solutions
SWKS
$10.1B
$37.2M 0.07%
379,995
-5,092
-1% -$465K
TMUS icon
306
T-Mobile US
TMUS
$193B
$37.2M 0.07%
576,060
+1,345
+0.2% +$82.7K
NTES icon
307
NetEase
NTES
$83.5B
$37.2M 0.07%
654,920
+13,055
+2% +$703K
WTW icon
308
Willis Towers Watson
WTW
$31.6B
$37.2M 0.07%
284,060
+290
+0.1% +$36.9K
HIG icon
309
Hartford Financial Services
HIG
$39.6B
$37.2M 0.07%
772,885
-32,150
-4% -$1.56M
VFC icon
310
VF Corp
VFC
$5.8B
$37M 0.07%
715,700
-3,782
-0.5% -$187K
EG icon
311
Everest Group
EG
$14.2B
$36.9M 0.07%
157,680
-220
-0.1% -$50.2K
HBAN icon
312
Huntington Bancshares
HBAN
$35.1B
$36.7M 0.07%
2,743,973
+534,366
+24% +$7.3M
RF icon
313
Regions Financial
RF
$26.8B
$36.6M 0.07%
2,519,736
-41,775
-2% -$616K
CERN
314
DELISTED
Cerner Corp
CERN
$36.6M 0.07%
621,506
+3,821
+0.6% +$207K
PFG icon
315
Principal Financial Group
PFG
$24.7B
$36.5M 0.07%
578,300
-5,291
-0.9% -$323K
MSI icon
316
Motorola Solutions
MSI
$78.7B
$36.3M 0.07%
421,488
-6,259
-1% -$512K
TRIP icon
317
TripAdvisor
TRIP
$1.21B
$36.1M 0.07%
836,961
-294,368
-26% -$14M
VTRS icon
318
Viatris
VTRS
$19B
$35.9M 0.07%
919,612
+1,309
+0.1% +$52.8K
GRUB
319
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$35.8M 0.07%
544,310
-11,915
-2% -$880K
L icon
320
Loews
L
$23.7B
$35.8M 0.07%
765,220
+5,636
+0.7% +$263K
TAP icon
321
Molson Coors Class B
TAP
$7.95B
$35.8M 0.07%
373,853
-268
-0.1% -$26.2K
JEF icon
322
Jefferies Financial Group
JEF
$13B
$35.6M 0.07%
1,529,414
+407,167
+36% +$9.1M
FCX icon
323
Freeport-McMoran
FCX
$95.5B
$35.4M 0.07%
2,650,607
+22,787
+0.9% +$327K
MHK icon
324
Mohawk Industries
MHK
$8.97B
$35.2M 0.07%
153,500
-1,273
-0.8% -$280K
ADSK icon
325
Autodesk
ADSK
$51.2B
$34.9M 0.07%
404,074
+2,177
+0.5% +$182K
11 12
13
14 15

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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.