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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
+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
HST icon
326
Host Hotels & Resorts
HST
$16.1B
$38.6M 0.07%
1,944,929
-44,016
-2% -$863K
HSY icon
327
Hershey
HSY
$36.5B
$38.4M 0.07%
337,993
-9,317
-3% -$1.03M
BBY icon
328
Best Buy
BBY
$17B
$38.2M 0.07%
557,526
-11,963
-2% -$708K
MXIM
329
DELISTED
Maxim Integrated Products
MXIM
$38.1M 0.07%
728,931
+30,883
+4% +$1.6M
OMC icon
330
Omnicom Group
OMC
$22.6B
$37.9M 0.07%
520,996
+51,919
+11% +$3.72M
MHK icon
331
Mohawk Industries
MHK
$8.98B
$37.9M 0.07%
137,341
+553
+0.4% +$148K
GEN icon
332
Gen Digital
GEN
$16.4B
$37.8M 0.07%
1,347,755
+2,565
+0.2% +$76.7K
LHX icon
333
L3Harris
LHX
$53.9B
$37.7M 0.07%
266,454
+20,072
+8% +$2.8M
EXR icon
334
Extra Space Storage
EXR
$31.8B
$37.1M 0.06%
424,471
-7,287
-2% -$615K
IBN icon
335
ICICI Bank
IBN
$109B
$37.1M 0.06%
3,811,055
+164,911
+5% +$1.52M
TMUS icon
336
T-Mobile US
TMUS
$193B
$37M 0.06%
582,452
+588
+0.1% +$35.9K
IRM icon
337
Iron Mountain
IRM
$36.7B
$36.8M 0.06%
976,024
+78,403
+9% +$3.11M
DELL icon
338
Dell
DELL
$289B
$36.4M 0.06%
1,597,439
-296,272
-16% -$6.71M
HBAN icon
339
Huntington Bancshares
HBAN
$35.2B
$36.4M 0.06%
2,501,072
+9,800
+0.4% +$138K
INFO
340
DELISTED
IHS Markit Ltd. Common Shares
INFO
$36.4M 0.06%
806,146
-60,620
-7% -$2.67M
JEF icon
341
Jefferies Financial Group
JEF
$13B
$36.4M 0.06%
1,533,947
+42,395
+3% +$978K
LH icon
342
Labcorp
LH
$25.5B
$36.3M 0.06%
264,761
+1,082
+0.4% +$143K
SJM icon
343
J.M. Smucker
SJM
$12.7B
$36.3M 0.06%
291,977
-8,023
-3% -$891K
DRI icon
344
Darden Restaurants
DRI
$24B
$36.1M 0.06%
375,907
+5,844
+2% +$494K
CNC icon
345
Centene
CNC
$31.8B
$35.9M 0.06%
711,714
+2,138
+0.3% +$104K
SWKS icon
346
Skyworks Solutions
SWKS
$10.1B
$35.9M 0.06%
377,785
+2,049
+0.5% +$214K
WP
347
DELISTED
Worldpay, Inc.
WP
$35.7M 0.06%
485,440
+27,893
+6% +$1.99M
DOV icon
348
Dover
DOV
$28.4B
$35.2M 0.06%
431,906
+16,202
+4% +$1.25M
CPAY icon
349
Corpay
CPAY
$25.9B
$35M 0.06%
181,989
+524
+0.3% +$92.2K
LECO icon
350
Lincoln Electric
LECO
$15.2B
$35M 0.06%
382,309
-680
-0.2% -$62.2K
12 13
14
15 16

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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.