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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
JEF icon
326
Jefferies Financial Group
JEF
$12.8B
$35.4M 0.07%
1,513,330
-16,084
-1% -$366K
GEN icon
327
Gen Digital
GEN
$16.9B
$35.4M 0.07%
1,252,138
+7,480
+0.6% +$226K
TMUS icon
328
T-Mobile US
TMUS
$190B
$35.3M 0.07%
583,126
+7,066
+1% +$460K
SBAC icon
329
SBA Communications
SBAC
$19.9B
$35M 0.07%
259,645
-5,285
-2% -$687K
ACGL icon
330
Arch Capital
ACGL
$33.9B
$34.9M 0.07%
1,122,510
+42,939
+4% +$1.36M
RHT
331
DELISTED
Red Hat Inc
RHT
$34.7M 0.07%
362,629
-2,689
-0.7% -$240K
ESS icon
332
Essex Property Trust
ESS
$18.5B
$34.6M 0.07%
134,629
-771
-0.6% -$194K
ULTA icon
333
Ulta Beauty
ULTA
$23.4B
$34.5M 0.07%
120,077
-758
-0.6% -$221K
ANDV
334
DELISTED
Andeavor
ANDV
$34.5M 0.07%
368,518
+94,130
+34% +$7.94M
LH icon
335
Labcorp
LH
$25.3B
$34.3M 0.07%
258,834
-11,207
-4% -$1.37M
EXR icon
336
Extra Space Storage
EXR
$31.7B
$34.2M 0.07%
438,791
+11,971
+3% +$918K
BF.B icon
337
Brown-Forman Class B
BF.B
$13.1B
$34M 0.07%
1,092,417
-26,588
-2% -$834K
CSGP icon
338
CoStar Group
CSGP
$12.1B
$33.8M 0.07%
1,281,100
-16,350
-1% -$398K
VMC icon
339
Vulcan Materials
VMC
$36.9B
$33.6M 0.06%
264,909
+3,265
+1% +$410K
CTAS icon
340
Cintas
CTAS
$81.5B
$33.5M 0.06%
1,064,620
+277,932
+35% +$8.65M
FCX icon
341
Freeport-McMoran
FCX
$96.7B
$33.5M 0.06%
2,785,247
+134,640
+5% +$1.63M
HBAN icon
342
Huntington Bancshares
HBAN
$35.5B
$33.4M 0.06%
2,471,370
-272,603
-10% -$3.53M
CHD icon
343
Church & Dwight Co
CHD
$24.4B
$33.4M 0.06%
643,932
-31,317
-5% -$1.6M
DRI icon
344
Darden Restaurants
DRI
$23.4B
$33.4M 0.06%
369,069
+34,627
+10% +$3.03M
DLTR icon
345
Dollar Tree
DLTR
$25.1B
$33.4M 0.06%
477,171
+710
+0.1% +$54.8K
HSY icon
346
Hershey
HSY
$36B
$33.3M 0.06%
309,681
-2,706
-0.9% -$299K
NLY icon
347
Annaly Capital Management
NLY
$17.1B
$33M 0.06%
685,645
-1,837
-0.3% -$86.7K
EFX icon
348
Equifax
EFX
$20.8B
$33M 0.06%
240,371
-2,407
-1% -$330K
BBY icon
349
Best Buy
BBY
$18.2B
$33M 0.06%
575,982
-7,257
-1% -$388K
DELL icon
350
Dell
DELL
$302B
$32.9M 0.06%
1,918,821
+339,466
+21% +$6.22M
12 13
14
15 16

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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.