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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
HST icon
326
Host Hotels & Resorts
HST
$16B
$36.8M 0.07%
1,988,945
-123,535
-6% -$2.25M
NUE icon
327
Nucor
NUE
$61.9B
$36.7M 0.07%
655,350
-5,729
-0.9% -$324K
DVN icon
328
Devon Energy
DVN
$49.7B
$36.7M 0.07%
999,643
+23,152
+2% +$750K
KDP icon
329
Keurig Dr Pepper
KDP
$41.3B
$36.4M 0.07%
411,698
+5,402
+1% +$490K
MAA icon
330
Mid-America Apartment Communities
MAA
$15.5B
$36.3M 0.07%
339,977
+97,844
+40% +$10.3M
TMUS icon
331
T-Mobile US
TMUS
$193B
$35.9M 0.07%
581,864
-1,262
-0.2% -$79.1K
XLNX
332
DELISTED
Xilinx Inc
XLNX
$35.8M 0.07%
505,976
-3,394
-0.7% -$222K
EXPE icon
333
Expedia Group
EXPE
$36.8B
$35.5M 0.07%
246,711
-1,965
-0.8% -$291K
EG icon
334
Everest Group
EG
$14.2B
$35.3M 0.07%
154,379
+914
+0.6% +$230K
LECO icon
335
Lincoln Electric
LECO
$15.2B
$35.1M 0.07%
382,989
-12,280
-3% -$1.1M
SPLK
336
DELISTED
Splunk Inc
SPLK
$35.1M 0.06%
528,315
-1,439
-0.3% -$90.1K
NTES icon
337
NetEase
NTES
$83.5B
$35M 0.06%
662,850
+8,190
+1% +$470K
IRM icon
338
Iron Mountain
IRM
$36.3B
$34.9M 0.06%
897,621
+134
+0% +$5.01K
HBAN icon
339
Huntington Bancshares
HBAN
$35.1B
$34.8M 0.06%
2,491,272
+19,902
+0.8% +$262K
OMC icon
340
Omnicom Group
OMC
$22.6B
$34.7M 0.06%
469,077
-3,243
-0.7% -$250K
CSGP icon
341
CoStar Group
CSGP
$12B
$34.7M 0.06%
1,292,550
+11,450
+0.9% +$318K
EXR icon
342
Extra Space Storage
EXR
$31.6B
$34.5M 0.06%
431,758
-7,033
-2% -$547K
CNC icon
343
Centene
CNC
$31.7B
$34.3M 0.06%
709,576
-3,632
-0.5% -$156K
LH icon
344
Labcorp
LH
$25.6B
$34.2M 0.06%
263,679
+4,845
+2% +$646K
ESS icon
345
Essex Property Trust
ESS
$18.3B
$34.1M 0.06%
134,078
-551
-0.4% -$144K
ANDV
346
DELISTED
Andeavor
ANDV
$34M 0.06%
329,371
-39,147
-11% -$3.85M
NLY icon
347
Annaly Capital Management
NLY
$17.1B
$34M 0.06%
696,722
+11,077
+2% +$542K
KLAC icon
348
KLA
KLAC
$252B
$33.9M 0.06%
3,201,650
-21,050
-0.7% -$201K
MHK icon
349
Mohawk Industries
MHK
$8.97B
$33.9M 0.06%
136,788
-15,362
-10% -$3.82M
JEF icon
350
Jefferies Financial Group
JEF
$13B
$33.7M 0.06%
1,491,552
-21,778
-1% -$488K
12 13
14
15 16

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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.