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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 | |
|---|---|---|---|---|---|---|
301
CarMax
KMX
$8.26B
| $42.4M | 0.07% |
684,044
-11,522
| -2% | -$753K |
|
302
Willis Towers Watson
WTW
$32B
| $42.2M | 0.07% |
277,313
-1,574
| -0.6% | -$247K |
|
303
KLA
KLAC
$259B
| $42.1M | 0.07% |
3,858,510
+657,360
| +21% | +$7.31M |
|
304
Welltower
WELL
$171B
| $41.3M | 0.07% |
758,284
+4,129
| +0.5% | +$233K |
|
305
Eversource Energy
ES
$27.2B
| $41.2M | 0.07% |
698,595
+233
| +0% | +$13.8K |
|
306
Cardinal Health
CAH
$55.4B
| $41.1M | 0.07% |
656,413
-1,130
| -0.2% | -$77.5K |
|
307
Nucor
NUE
$62.1B
| $40.1M | 0.07% |
657,024
-262
| -0% | -$17.4K |
|
308
Align Technology
ALGN
$12.3B
| $40M | 0.07% |
159,128
+2,964
| +2% | +$761K |
|
309
American Water Works
AWK
$26.9B
| $39.9M | 0.07% |
485,707
-5,544
| -1% | -$453K |
|
|
K
310
DELISTED
Kellanova
K
| $39.6M | 0.07% |
648,256
-1,444
| -0.2% | -$91.1K |
|
311
AutoZone
AZO
$51.1B
| $39.2M | 0.07% |
60,505
+279
| +0.5% | +$200K |
|
312
Loews
L
$23.6B
| $39.1M | 0.07% |
786,316
+3,794
| +0.5% | +$192K |
|
313
Hartford Financial Services
HIG
$39.3B
| $39M | 0.07% |
756,727
-44,366
| -6% | -$2.43M |
|
314
Centene
CNC
$32.5B
| $39M | 0.07% |
729,244
+17,530
| +2% | +$914K |
|
|
INFO
315
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $38.9M | 0.07% |
807,278
+1,132
| +0.1% | +$53.5K |
|
316
Boston Properties
BXP
$11.1B
| $38.6M | 0.07% |
313,005
+32
| +0% | +$3.89K |
|
317
Best Buy
BBY
$17.3B
| $38.5M | 0.07% |
550,574
-6,952
| -1% | -$500K |
|
318
Conagra Brands
CAG
$7.23B
| $38.4M | 0.07% |
1,041,893
-17,126
| -2% | -$631K |
|
319
Viatris
VTRS
$18.9B
| $38.4M | 0.07% |
932,235
-3,059
| -0.3% | -$130K |
|
320
Lincoln National
LNC
$8.81B
| $37.8M | 0.07% |
516,852
-1,745
| -0.3% | -$137K |
|
321
Skyworks Solutions
SWKS
$10.6B
| $37.8M | 0.07% |
376,570
-1,215
| -0.3% | -$126K |
|
322
Omnicom Group
OMC
$23.4B
| $37.6M | 0.07% |
517,400
-3,596
| -0.7% | -$270K |
|
323
Tapestry
TPR
$32.8B
| $37.2M | 0.07% |
706,675
+6,549
| +0.9% | +$323K |
|
324
Realty Income
O
$59.1B
| $36.9M | 0.07% |
736,017
+7,293
| +1% | +$363K |
|
325
Labcorp
LH
$25.9B
| $36.7M | 0.06% |
264,058
-703
| -0.3% | -$103K |
|
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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.