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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
XLNX
351
DELISTED
Xilinx Inc
XLNX
$32.8M 0.06%
509,370
-6,278
-1% -$396K
TAP icon
352
Molson Coors Class B
TAP
$7.87B
$32.7M 0.06%
379,306
+5,453
+1% +$505K
DPZ icon
353
Domino's
DPZ
$12.1B
$32.6M 0.06%
154,067
+56,642
+58% +$11.2M
HSIC icon
354
Henry Schein
HSIC
$10.3B
$32.3M 0.06%
450,613
-10,720
-2% -$747K
INFO
355
DELISTED
IHS Markit Ltd. Common Shares
INFO
$32.3M 0.06%
733,329
+4,806
+0.7% +$214K
COR icon
356
Cencora
COR
$62.1B
$32.2M 0.06%
340,926
-17,014
-5% -$1.52M
DHI icon
357
D.R. Horton
DHI
$42.4B
$32M 0.06%
926,762
+30,892
+3% +$1.03M
VNO icon
358
Vornado Realty Trust
VNO
$7.47B
$31.9M 0.06%
420,737
-5,654
-1% -$438K
HOG icon
359
Harley-Davidson
HOG
$2.76B
$31.7M 0.06%
586,841
-156,774
-21% -$8.72M
CMS icon
360
CMS Energy
CMS
$22.3B
$31.4M 0.06%
679,629
+10,035
+1% +$464K
IBKR icon
361
Interactive Brokers
IBKR
$39.6B
$31.3M 0.06%
3,342,000
-45,960
-1% -$408K
DVN icon
362
Devon Energy
DVN
$48.7B
$31.2M 0.06%
976,491
+17,612
+2% +$644K
BMRN icon
363
BioMarin Pharmaceuticals
BMRN
$11.6B
$31.1M 0.06%
342,717
-24,242
-7% -$2.21M
WSO icon
364
Watsco Inc
WSO
$13.7B
$31M 0.06%
200,900
-2,470
-1% -$353K
CHKP icon
365
Check Point Software Technologies
CHKP
$12.8B
$30.9M 0.06%
283,553
+20,152
+8% +$2.18M
BEN icon
366
Franklin Resources
BEN
$17.7B
$30.9M 0.06%
690,273
-79,116
-10% -$3.38M
IRM icon
367
Iron Mountain
IRM
$37.9B
$30.8M 0.06%
897,487
+158,973
+22% +$5.56M
ETFC
368
DELISTED
E*Trade Financial Corporation
ETFC
$30.7M 0.06%
806,846
-7,442
-0.9% -$263K
MIC
369
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$30.5M 0.06%
388,961
+73,089
+23% +$5.77M
IDXX icon
370
Idexx Laboratories
IDXX
$46.2B
$30.2M 0.06%
186,833
-2,828
-1% -$459K
SPLK
371
DELISTED
Splunk Inc
SPLK
$30.1M 0.06%
529,754
-6,295
-1% -$392K
DOC icon
372
Healthpeak Properties
DOC
$15.1B
$29.9M 0.06%
936,932
-5,272
-0.6% -$167K
TPR icon
373
Tapestry
TPR
$32.1B
$29.9M 0.06%
631,798
-13,537
-2% -$593K
HOLX
374
DELISTED
Hologic
HOLX
$29.9M 0.06%
658,166
+63,588
+11% +$2.81M
XRAY icon
375
Dentsply Sirona
XRAY
$2.77B
$29.9M 0.06%
460,589
-8,955
-2% -$566K
13 14
15
16 17

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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.