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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
+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
Cap. Flow
-$675M
Cap. Flow %
-1.19%
Top 10 Hldgs %
17.73%
Holding
825
New
21
Increased
322
Reduced
452
Closed
20

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$47.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.1M
3
TAL icon
TAL Education Group
TAL
+$34.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.2M
5
NFLX icon
Netflix
NFLX
+$24.3M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$172M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$152M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$57.9M
4
BKLN icon
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
XLNX
326
DELISTED
Xilinx Inc
XLNX
$36.7M 0.06%
507,781
+1,280
+0.3% +$92.2K
PARA
327
DELISTED
Paramount Global Class B
PARA
$36.7M 0.06%
713,432
-21,711
-3% -$1.19M
GPN icon
328
Global Payments
GPN
$22.8B
$36.6M 0.06%
328,367
+12,738
+4% +$1.41M
TWTR
329
DELISTED
Twitter, Inc.
TWTR
$36.6M 0.06%
1,261,951
+7,057
+0.6% +$207K
CPAY icon
330
Corpay
CPAY
$25.7B
$36.6M 0.06%
180,770
-1,219
-0.7% -$247K
HST icon
331
Host Hotels & Resorts
HST
$16B
$36.5M 0.06%
1,960,591
+15,662
+0.8% +$306K
TMUS icon
332
T-Mobile US
TMUS
$190B
$36.4M 0.06%
596,891
+14,439
+2% +$903K
PFG icon
333
Principal Financial Group
PFG
$24.3B
$36.4M 0.06%
597,415
+2,854
+0.5% +$188K
SJM icon
334
J.M. Smucker
SJM
$12.8B
$36.3M 0.06%
293,033
+1,056
+0.4% +$132K
ANDV
335
DELISTED
Andeavor
ANDV
$36.3M 0.06%
360,980
+17,531
+5% +$1.83M
Z icon
336
Zillow
Z
$7.56B
$36.2M 0.06%
672,456
+295,896
+79% +$14.3M
VTR icon
337
Ventas
VTR
$47.9B
$35.8M 0.06%
723,375
+1,776
+0.2% +$93.1K
NLY icon
338
Annaly Capital Management
NLY
$17.4B
$35.7M 0.06%
856,329
-12,850
-1% -$548K
CBOE icon
339
Cboe Global Markets
CBOE
$29.9B
$35.7M 0.06%
313,034
+974
+0.3% +$118K
CTAS icon
340
Cintas
CTAS
$81.3B
$35.6M 0.06%
834,840
+5,828
+0.7% +$242K
CERN
341
DELISTED
Cerner Corp
CERN
$35.4M 0.06%
610,429
-204
-0% -$13.3K
AME icon
342
Ametek
AME
$58.2B
$35.2M 0.06%
463,654
-985
-0.2% -$74.8K
IBN icon
343
ICICI Bank
IBN
$108B
$35M 0.06%
3,956,136
+145,081
+4% +$1.43M
IDXX icon
344
Idexx Laboratories
IDXX
$46.2B
$34.9M 0.06%
182,207
-2,764
-1% -$510K
LBTYK icon
345
Liberty Global Class C
LBTYK
$3.49B
$34.8M 0.06%
1,144,663
-2,087
-0.2% -$69.2K
STX icon
346
Seagate
STX
$184B
$34.8M 0.06%
595,189
-3,506
-0.6% -$186K
LEN icon
347
Lennar Class A
LEN
$21.2B
$34.2M 0.06%
599,792
+112,746
+23% +$6.8M
WSO icon
348
Watsco Inc
WSO
$13.6B
$34M 0.06%
187,630
-7,920
-4% -$1.37M
CMA
349
DELISTED
Comerica
CMA
$33.9M 0.06%
353,222
-1,206
-0.3% -$115K
ESS icon
350
Essex Property Trust
ESS
$18.5B
$33.6M 0.06%
139,758
+565
+0.4% +$130K
12 13
14
15 16

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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.