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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
JD icon
326
JD.com
JD
$44.3B
$34.9M 0.07%
1,122,915
+15,311
+1% +$451K
LVLT
327
DELISTED
Level 3 Communications Inc
LVLT
$34.9M 0.07%
609,235
+597
+0.1% +$34.5K
VNO icon
328
Vornado Realty Trust
VNO
$7.27B
$34.6M 0.07%
426,391
-2,316
-0.5% -$198K
DXCM icon
329
DexCom
DXCM
$31.3B
$34.5M 0.07%
1,628,280
-39,636
-2% -$774K
ULTA icon
330
Ulta Beauty
ULTA
$23.2B
$34.5M 0.07%
120,835
+627
+0.5% +$172K
A icon
331
Agilent Technologies
A
$39.9B
$34.3M 0.07%
649,645
-2,747
-0.4% -$139K
HSY icon
332
Hershey
HSY
$36.8B
$34.1M 0.07%
312,387
-3,270
-1% -$351K
ACGL icon
333
Arch Capital
ACGL
$33.9B
$34.1M 0.07%
1,079,571
-546
-0.1% -$16.7K
TROW icon
334
T. Rowe Price
TROW
$24.2B
$34.1M 0.07%
499,660
-4,397
-0.9% -$312K
COL
335
DELISTED
Rockwell Collins
COL
$33.8M 0.07%
347,962
+50,011
+17% +$4.7M
CHD icon
336
Church & Dwight Co
CHD
$24.5B
$33.7M 0.07%
675,249
-14,961
-2% -$715K
LNC icon
337
Lincoln National
LNC
$8.93B
$33.7M 0.07%
514,258
-48,168
-9% -$3.29M
SJM icon
338
J.M. Smucker
SJM
$12.7B
$33.5M 0.07%
255,568
-681
-0.3% -$92.6K
SPLK
339
DELISTED
Splunk Inc
SPLK
$33.4M 0.07%
536,049
+28,764
+6% +$1.72M
LH icon
340
Labcorp
LH
$25.6B
$33.3M 0.07%
270,041
-1,109
-0.4% -$131K
EFX icon
341
Equifax
EFX
$20.7B
$33.2M 0.07%
242,778
+5,890
+2% +$749K
BF.B icon
342
Brown-Forman Class B
BF.B
$13B
$33.1M 0.07%
1,119,005
-25,031
-2% -$744K
MJN
343
DELISTED
Mead Johnson Nutrition Company
MJN
$33M 0.07%
370,774
-1,870
-0.5% -$154K
VIAB
344
DELISTED
Viacom Inc. Class B
VIAB
$32.8M 0.07%
704,311
-1,292
-0.2% -$54.5K
BEN icon
345
Franklin Resources
BEN
$17.3B
$32.4M 0.06%
769,389
-7,790
-1% -$323K
LUMN icon
346
Lumen
LUMN
$6.09B
$32.3M 0.06%
1,368,713
+4,447
+0.3% +$109K
BMRN icon
347
BioMarin Pharmaceuticals
BMRN
$11.9B
$32.2M 0.06%
366,959
+5,577
+2% +$496K
DGX icon
348
Quest Diagnostics
DGX
$26.3B
$32.2M 0.06%
327,867
+13,077
+4% +$1.25M
SBAC icon
349
SBA Communications
SBAC
$19.4B
$31.9M 0.06%
264,930
-2,136
-0.8% -$236K
EXPE icon
350
Expedia Group
EXPE
$36.8B
$31.8M 0.06%
251,678
+9,454
+4% +$1.15M
12 13
14
15 16

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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.