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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
NTRS icon
301
Northern Trust
NTRS
$33.7B
$40.6M 0.08%
441,391
+5,192
+1% +$469K
FCX icon
302
Freeport-McMoran
FCX
$95.5B
$40.5M 0.07%
2,883,445
+98,198
+4% +$1.38M
INCY icon
303
Incyte
INCY
$24B
$40.5M 0.07%
346,744
+2,364
+0.7% +$299K
ORLY icon
304
O'Reilly Automotive
ORLY
$76.2B
$40.3M 0.07%
2,809,695
-21,090
-0.7% -$278K
JUNO
305
DELISTED
Juno Therapeutics, Inc.
JUNO
$40.3M 0.07%
898,040
-3,710
-0.4% -$126K
RMD icon
306
ResMed
RMD
$32.4B
$40.1M 0.07%
520,528
+1,709
+0.3% +$131K
LBTYK icon
307
Liberty Global Class C
LBTYK
$3.58B
$40M 0.07%
1,223,859
+5,172
+0.4% +$167K
O icon
308
Realty Income
O
$58.2B
$40M 0.07%
721,048
+35,581
+5% +$1.98M
CXO
309
DELISTED
CONCHO RESOURCES INC.
CXO
$39.5M 0.07%
300,167
-2,194
-0.7% -$264K
LNC icon
310
Lincoln National
LNC
$8.93B
$39.1M 0.07%
531,972
-4,138
-0.8% -$292K
AZO icon
311
AutoZone
AZO
$50.1B
$39.1M 0.07%
65,652
+116
+0.2% +$61.8K
K
312
DELISTED
Kellanova
K
$38.9M 0.07%
663,897
-3,505
-0.5% -$221K
CTAS icon
313
Cintas
CTAS
$80.9B
$38.5M 0.07%
1,066,964
+2,344
+0.2% +$78.1K
SWKS icon
314
Skyworks Solutions
SWKS
$10.1B
$38.3M 0.07%
375,736
-2,370
-0.6% -$246K
BXP icon
315
Boston Properties
BXP
$11B
$38.3M 0.07%
311,347
+1,577
+0.5% +$191K
INFO
316
DELISTED
IHS Markit Ltd. Common Shares
INFO
$38.2M 0.07%
866,766
+133,437
+18% +$6.15M
PFG icon
317
Principal Financial Group
PFG
$24.7B
$38.2M 0.07%
593,119
+17,462
+3% +$1.12M
HSY icon
318
Hershey
HSY
$36.8B
$37.9M 0.07%
347,310
+37,629
+12% +$4.01M
BF.B icon
319
Brown-Forman Class B
BF.B
$13B
$37.4M 0.07%
1,076,402
-16,015
-1% -$520K
KR icon
320
Kroger
KR
$35.1B
$37.4M 0.07%
1,864,305
-30,473
-2% -$687K
ACGL icon
321
Arch Capital
ACGL
$33.9B
$37.2M 0.07%
1,133,859
+11,349
+1% +$366K
IBKR icon
322
Interactive Brokers
IBKR
$38.8B
$37.2M 0.07%
3,305,240
-36,760
-1% -$375K
RF icon
323
Regions Financial
RF
$26.8B
$37.2M 0.07%
2,442,522
-49,067
-2% -$705K
SBAC icon
324
SBA Communications
SBAC
$19.4B
$37.1M 0.07%
257,255
-2,390
-0.9% -$340K
DHI icon
325
D.R. Horton
DHI
$40.8B
$37M 0.07%
926,931
+169
+0% +$6.16K
11 12
13
14 15

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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.