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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
MXIM
351
DELISTED
Maxim Integrated Products
MXIM
$33.3M 0.06%
698,048
+49,672
+8% +$2.28M
LVLT
352
DELISTED
Level 3 Communications Inc
LVLT
$32.8M 0.06%
615,871
-4,660
-0.8% -$260K
BMRN icon
353
BioMarin Pharmaceuticals
BMRN
$11.9B
$32.8M 0.06%
351,942
+9,225
+3% +$815K
ALNY icon
354
Alnylam Pharmaceuticals
ALNY
$28.9B
$32.7M 0.06%
278,347
-4,720
-2% -$403K
LHX icon
355
L3Harris
LHX
$53.9B
$32.4M 0.06%
246,382
-801
-0.3% -$96.1K
BBY icon
356
Best Buy
BBY
$16.9B
$32.4M 0.06%
569,489
-6,493
-1% -$372K
WP
357
DELISTED
Worldpay, Inc.
WP
$32.2M 0.06%
457,547
+432
+0.1% +$29.4K
WSO icon
358
Watsco Inc
WSO
$13.2B
$32.1M 0.06%
199,200
-1,700
-0.8% -$257K
TEVA icon
359
Teva Pharmaceuticals
TEVA
$40.6B
$31.8M 0.06%
1,808,167
-9,125
-0.5% -$205K
CHKP icon
360
Check Point Software Technologies
CHKP
$12.8B
$31.8M 0.06%
278,649
-4,904
-2% -$539K
SJM icon
361
J.M. Smucker
SJM
$12.7B
$31.5M 0.06%
300,000
+48,196
+19% +$5.51M
VMC icon
362
Vulcan Materials
VMC
$36.5B
$31.4M 0.06%
262,730
-2,179
-0.8% -$261K
CE icon
363
Celanese
CE
$4.82B
$31.4M 0.06%
301,272
-3,531
-1% -$347K
IBN icon
364
ICICI Bank
IBN
$109B
$31.2M 0.06%
3,646,144
+491,053
+16% +$4.49M
CHD icon
365
Church & Dwight Co
CHD
$24.5B
$31M 0.06%
639,962
-3,970
-0.6% -$202K
EXPD icon
366
Expeditors International
EXPD
$23.2B
$30.8M 0.06%
514,227
+9,333
+2% +$534K
TAP icon
367
Molson Coors Class B
TAP
$7.92B
$30.7M 0.06%
376,062
-3,244
-0.9% -$285K
DOV icon
368
Dover
DOV
$28.4B
$30.7M 0.06%
415,704
-3,162
-0.8% -$220K
DPZ icon
369
Domino's
DPZ
$11.9B
$30.7M 0.06%
154,556
+489
+0.3% +$95.2K
AME icon
370
Ametek
AME
$57.6B
$30.5M 0.06%
461,786
-4,447
-1% -$281K
BEN icon
371
Franklin Resources
BEN
$17.3B
$30.5M 0.06%
684,398
-5,875
-0.9% -$257K
CMS icon
372
CMS Energy
CMS
$22.3B
$30.4M 0.06%
657,281
-22,348
-3% -$1.05M
IVZ icon
373
Invesco
IVZ
$14B
$30.4M 0.06%
868,292
+37,076
+4% +$1.27M
MGM icon
374
MGM Resorts International
MGM
$11.2B
$30.2M 0.06%
927,892
-5,513
-0.6% -$177K
DATA
375
DELISTED
Tableau Software, Inc.
DATA
$30.2M 0.06%
403,510
-3,110
-0.8% -$216K
13 14
15
16 17

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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.