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
RF icon
301
Regions Financial
RF
$26.9B
$42.1M 0.07%
2,438,432
-4,090
-0.2% -$65.4K
SBAC icon
302
SBA Communications
SBAC
$19.5B
$42.1M 0.07%
257,440
+185
+0.1% +$29.4K
WTW icon
303
Willis Towers Watson
WTW
$31.4B
$42M 0.07%
278,887
+1,869
+0.7% +$295K
PFG icon
304
Principal Financial Group
PFG
$24.6B
$42M 0.07%
594,561
+1,442
+0.2% +$99.3K
NUE icon
305
Nucor
NUE
$62.1B
$41.8M 0.07%
657,286
+1,936
+0.3% +$113K
DVN icon
306
Devon Energy
DVN
$49.5B
$41.5M 0.07%
1,003,107
+3,464
+0.3% +$131K
K
307
DELISTED
Kellanova
K
$41.5M 0.07%
649,700
-14,197
-2% -$854K
ADSK icon
308
Autodesk
ADSK
$50.7B
$41.5M 0.07%
395,574
-1,538
-0.4% -$179K
DHI icon
309
D.R. Horton
DHI
$40.9B
$41.4M 0.07%
811,565
-115,366
-12% -$5.37M
NLY icon
310
Annaly Capital Management
NLY
$17B
$41.3M 0.07%
869,179
+172,457
+25% +$8.19M
CERN
311
DELISTED
Cerner Corp
CERN
$41.2M 0.07%
610,633
+1,507
+0.2% +$104K
BXP icon
312
Boston Properties
BXP
$11B
$40.7M 0.07%
312,973
+1,626
+0.5% +$204K
CAH icon
313
Cardinal Health
CAH
$55.8B
$40.3M 0.07%
657,543
+9,226
+1% +$570K
O icon
314
Realty Income
O
$58.5B
$40.3M 0.07%
728,724
+7,676
+1% +$416K
JUNO
315
DELISTED
Juno Therapeutics, Inc.
JUNO
$40.2M 0.07%
879,560
-18,480
-2% -$922K
CSGP icon
316
CoStar Group
CSGP
$12B
$40.1M 0.07%
1,349,230
+56,680
+4% +$1.66M
CAG icon
317
Conagra Brands
CAG
$7.16B
$39.9M 0.07%
1,059,019
-163,641
-13% -$5.81M
LNC icon
318
Lincoln National
LNC
$8.92B
$39.9M 0.07%
518,597
-13,375
-3% -$1.01M
KDP icon
319
Keurig Dr Pepper
KDP
$41.4B
$39.9M 0.07%
410,669
-1,029
-0.2% -$92.3K
VTRS icon
320
Viatris
VTRS
$20B
$39.6M 0.07%
935,294
+23,735
+3% +$907K
GLD icon
321
SPDR Gold Trust
GLD
$137B
$39.6M 0.07%
320,000
+280,000
+700% +$33.9M
ANDV
322
DELISTED
Andeavor
ANDV
$39.3M 0.07%
343,449
+14,078
+4% +$1.51M
L icon
323
Loews
L
$23.7B
$39.1M 0.07%
782,522
-108,278
-12% -$5.35M
CBOE icon
324
Cboe Global Markets
CBOE
$30B
$38.9M 0.07%
312,060
+110,272
+55% +$12.9M
LBTYK icon
325
Liberty Global Class C
LBTYK
$3.6B
$38.8M 0.07%
1,146,750
-77,109
-6% -$2.37M
11 12
13
14 15

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.