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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
ALGN icon
351
Align Technology
ALGN
$12B
$34.7M 0.06%
156,164
+865
+0.6% +$196K
TEVA icon
352
Teva Pharmaceuticals
TEVA
$40.6B
$34.4M 0.06%
1,813,596
+5,429
+0.3% +$81.7K
XLNX
353
DELISTED
Xilinx Inc
XLNX
$34.1M 0.06%
506,501
+525
+0.1% +$37.2K
VMC icon
354
Vulcan Materials
VMC
$36.5B
$33.8M 0.06%
263,086
+356
+0.1% +$43.5K
AME icon
355
Ametek
AME
$57.6B
$33.7M 0.06%
464,639
+2,853
+0.6% +$199K
KLAC icon
356
KLA
KLAC
$252B
$33.6M 0.06%
3,201,150
-500
-0% -$5.27K
ESS icon
357
Essex Property Trust
ESS
$18.3B
$33.6M 0.06%
139,193
+5,115
+4% +$1.29M
MAA icon
358
Mid-America Apartment Communities
MAA
$15.5B
$33.4M 0.06%
332,594
-7,383
-2% -$766K
WSO icon
359
Watsco Inc
WSO
$13.2B
$33.3M 0.06%
195,550
-3,650
-2% -$603K
LUMN icon
360
Lumen
LUMN
$6.09B
$33.1M 0.06%
1,984,522
+863,361
+77% +$14.6M
INCY icon
361
Incyte
INCY
$24B
$33M 0.06%
347,974
+1,230
+0.4% +$129K
WRK
362
DELISTED
WestRock Company
WRK
$32.4M 0.06%
513,139
+3,259
+0.6% +$198K
ETFC
363
DELISTED
E*Trade Financial Corporation
ETFC
$32.4M 0.06%
654,327
-11,411
-2% -$524K
CTAS icon
364
Cintas
CTAS
$80.9B
$32.3M 0.06%
829,012
-237,952
-22% -$9.05M
W icon
365
Wayfair
W
$14.3B
$32.2M 0.06%
401,510
-8,400
-2% -$590K
CE icon
366
Celanese
CE
$4.82B
$32.2M 0.06%
300,621
-651
-0.2% -$69.2K
ACGL icon
367
Arch Capital
ACGL
$33.9B
$32M 0.06%
1,059,243
-74,616
-7% -$2.39M
LLL
368
DELISTED
L3 Technologies, Inc.
LLL
$31.7M 0.06%
160,076
+5,623
+4% +$1.07M
GPN icon
369
Global Payments
GPN
$23.2B
$31.6M 0.06%
315,629
+428
+0.1% +$42.8K
IVZ icon
370
Invesco
IVZ
$14B
$31.6M 0.06%
865,476
-2,816
-0.3% -$102K
HLT icon
371
Hilton Worldwide
HLT
$72.5B
$31.5M 0.05%
395,010
-774
-0.2% -$57.4K
CMS icon
372
CMS Energy
CMS
$22.3B
$31.4M 0.05%
664,819
+7,538
+1% +$365K
BMRN icon
373
BioMarin Pharmaceuticals
BMRN
$11.9B
$31.4M 0.05%
352,008
+66
+0% +$5.74K
CHD icon
374
Church & Dwight Co
CHD
$24.5B
$31.1M 0.05%
620,354
-19,608
-3% -$919K
MGM icon
375
MGM Resorts International
MGM
$11.2B
$31.1M 0.05%
930,457
+2,565
+0.3% +$82.7K
13 14
15
16 17

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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.