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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
EXR icon
351
Extra Space Storage
EXR
$31.6B
$31.8M 0.06%
426,820
+11,315
+3% +$854K
COR icon
352
Cencora
COR
$61.4B
$31.7M 0.06%
357,940
-42,008
-11% -$3.69M
RHT
353
DELISTED
Red Hat Inc
RHT
$31.6M 0.06%
365,318
-2,919
-0.8% -$232K
VMC icon
354
Vulcan Materials
VMC
$36.9B
$31.5M 0.06%
261,644
-1,599
-0.6% -$196K
ESS icon
355
Essex Property Trust
ESS
$18.5B
$31.3M 0.06%
135,400
-127
-0.1% -$29.1K
HSIC icon
356
Henry Schein
HSIC
$9.83B
$30.8M 0.06%
461,333
-3,002
-0.6% -$195K
LEN icon
357
Lennar Class A
LEN
$21.1B
$30.7M 0.06%
630,571
+96,119
+18% +$4.36M
INFO
358
DELISTED
IHS Markit Ltd. Common Shares
INFO
$30.6M 0.06%
728,523
-4,903
-0.7% -$194K
NLY icon
359
Annaly Capital Management
NLY
$17.5B
$30.6M 0.06%
687,482
+1,769
+0.3% +$75.3K
NOV icon
360
NOV
NOV
$7.07B
$30.3M 0.06%
755,213
-4,087
-0.5% -$159K
NOW icon
361
ServiceNow
NOW
$129B
$30.3M 0.06%
1,730,155
-60,375
-3% -$1.05M
KLAC icon
362
KLA
KLAC
$259B
$30.2M 0.06%
3,177,930
+14,940
+0.5% +$132K
CMS icon
363
CMS Energy
CMS
$22.3B
$30M 0.06%
669,594
+45
+0% +$1.95K
XLNX
364
DELISTED
Xilinx Inc
XLNX
$29.9M 0.06%
515,648
-660
-0.1% -$38.8K
DHI icon
365
D.R. Horton
DHI
$41.9B
$29.8M 0.06%
895,870
+128,739
+17% +$3.99M
FE icon
366
FirstEnergy
FE
$27.5B
$29.8M 0.06%
935,191
-13,706
-1% -$423K
NLSN
367
DELISTED
Nielsen Holdings plc
NLSN
$29.7M 0.06%
718,144
-1,122
-0.2% -$48K
WAB icon
368
Wabtec
WAB
$49.8B
$29.6M 0.06%
379,318
-5,933
-2% -$490K
NBL
369
DELISTED
Noble Energy, Inc.
NBL
$29.5M 0.06%
860,369
-761
-0.1% -$28.2K
DOC icon
370
Healthpeak Properties
DOC
$14.7B
$29.5M 0.06%
942,204
-591
-0.1% -$18.1K
IBKR icon
371
Interactive Brokers
IBKR
$39.1B
$29.4M 0.06%
3,387,960
+414,760
+14% +$3.86M
FL
372
DELISTED
Foot Locker
FL
$29.4M 0.06%
392,718
-14,693
-4% -$1.06M
IDXX icon
373
Idexx Laboratories
IDXX
$46.4B
$29.3M 0.06%
189,661
+10,902
+6% +$1.5M
XRAY icon
374
Dentsply Sirona
XRAY
$2.44B
$29.3M 0.06%
469,544
-5,932
-1% -$357K
SNPS icon
375
Synopsys
SNPS
$78.8B
$29.2M 0.06%
404,150
-6,760
-2% -$452K
13 14
15
16 17

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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.