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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
COL
301
DELISTED
Rockwell Collins
COL
$39.1M 0.08%
372,126
+24,164
+7% +$2.5M
EG icon
302
Everest Group
EG
$14.3B
$39.1M 0.08%
153,465
-4,215
-3% -$1.04M
HST icon
303
Host Hotels & Resorts
HST
$17.2B
$38.6M 0.07%
2,112,480
+43,000
+2% +$789K
ALB icon
304
Albemarle
ALB
$14B
$38.3M 0.07%
363,197
+138,633
+62% +$15.1M
NUE icon
305
Nucor
NUE
$59.5B
$38.3M 0.07%
661,079
-1,397
-0.2% -$81.9K
BXP icon
306
Boston Properties
BXP
$11.2B
$38.1M 0.07%
309,770
-3,578
-1% -$452K
LBTYK icon
307
Liberty Global Class C
LBTYK
$3.63B
$38M 0.07%
1,218,687
-21,362
-2% -$667K
AZO icon
308
AutoZone
AZO
$48.8B
$37.4M 0.07%
65,536
-11,886
-15% -$7.74M
TROW icon
309
T. Rowe Price
TROW
$24.2B
$37.2M 0.07%
500,845
+1,185
+0.2% +$84.7K
EXPE icon
310
Expedia Group
EXPE
$35.8B
$37M 0.07%
248,676
-3,002
-1% -$421K
KDP icon
311
Keurig Dr Pepper
KDP
$42.1B
$37M 0.07%
406,296
-5,562
-1% -$520K
PFG icon
312
Principal Financial Group
PFG
$24.6B
$36.9M 0.07%
575,657
-2,643
-0.5% -$168K
LVLT
313
DELISTED
Level 3 Communications Inc
LVLT
$36.8M 0.07%
620,531
+11,296
+2% +$680K
MHK icon
314
Mohawk Industries
MHK
$9.01B
$36.8M 0.07%
152,150
-1,350
-0.9% -$319K
CXO
315
DELISTED
CONCHO RESOURCES INC.
CXO
$36.7M 0.07%
302,361
+5,943
+2% +$751K
NEM icon
316
Newmont
NEM
$103B
$36.7M 0.07%
1,133,349
-9,542
-0.8% -$321K
O icon
317
Realty Income
O
$58.7B
$36.7M 0.07%
685,467
+12,979
+2% +$718K
CMG icon
318
Chipotle Mexican Grill
CMG
$42.8B
$36.6M 0.07%
4,396,050
-391,250
-8% -$3.63M
RF icon
319
Regions Financial
RF
$26.9B
$36.5M 0.07%
2,491,589
-28,147
-1% -$396K
LECO icon
320
Lincoln Electric
LECO
$14.6B
$36.4M 0.07%
395,269
-114,150
-22% -$10.3M
NOW icon
321
ServiceNow
NOW
$122B
$36.3M 0.07%
1,713,900
-16,255
-0.9% -$319K
SWKS icon
322
Skyworks Solutions
SWKS
$9.22B
$36.3M 0.07%
378,106
-1,889
-0.5% -$194K
DGX icon
323
Quest Diagnostics
DGX
$25.6B
$36.3M 0.07%
326,133
-1,734
-0.5% -$183K
LNC icon
324
Lincoln National
LNC
$8.82B
$36.2M 0.07%
536,110
+21,852
+4% +$1.44M
VTRS icon
325
Viatris
VTRS
$20.5B
$35.6M 0.07%
915,833
-3,779
-0.4% -$145K
11 12
13
14 15

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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.