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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
NTAP icon
351
NetApp
NTAP
$37.2B
$33.6M 0.06%
545,168
-1,498
-0.3% -$91.4K
LLL
352
DELISTED
L3 Technologies, Inc.
LLL
$33.6M 0.06%
161,551
+1,475
+0.9% +$306K
LECO icon
353
Lincoln Electric
LECO
$15.4B
$33.4M 0.06%
371,399
-10,910
-3% -$1.02M
PANW icon
354
Palo Alto Networks
PANW
$297B
$33.4M 0.06%
1,102,374
-2,610
-0.2% -$72.5K
DHI icon
355
D.R. Horton
DHI
$42.3B
$33.2M 0.06%
756,459
-55,106
-7% -$2.57M
HBAN icon
356
Huntington Bancshares
HBAN
$35.5B
$33.1M 0.06%
2,191,447
-309,625
-12% -$4.87M
IRM icon
357
Iron Mountain
IRM
$36.1B
$33M 0.06%
1,005,240
+29,216
+3% +$985K
DELL icon
358
Dell
DELL
$293B
$32.9M 0.06%
1,600,745
+3,306
+0.2% +$71.3K
WRK
359
DELISTED
WestRock Company
WRK
$32.8M 0.06%
511,735
-1,404
-0.3% -$92.7K
EXR icon
360
Extra Space Storage
EXR
$31.6B
$32.8M 0.06%
375,870
-48,601
-11% -$4.09M
JEF icon
361
Jefferies Financial Group
JEF
$13.1B
$32.7M 0.06%
1,608,604
+74,657
+5% +$1.69M
ALB icon
362
Albemarle
ALB
$15.5B
$32.6M 0.06%
351,134
-5,084
-1% -$560K
LUMN icon
363
Lumen
LUMN
$6.44B
$32.5M 0.06%
1,979,699
-4,823
-0.2% -$83.7K
TFCF
364
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$32.4M 0.06%
890,244
+2,840
+0.3% +$104K
TDG icon
365
TransDigm Group
TDG
$67.7B
$32.4M 0.06%
105,443
-21
-0% -$6.19K
EG icon
366
Everest Group
EG
$14.4B
$32.2M 0.06%
125,538
+5,965
+5% +$1.43M
GEN icon
367
Gen Digital
GEN
$17.5B
$32.2M 0.06%
1,246,658
-101,097
-8% -$2.75M
MGM icon
368
MGM Resorts International
MGM
$11.2B
$32.2M 0.06%
919,189
-11,268
-1% -$396K
DOV icon
369
Dover
DOV
$28.4B
$32.2M 0.06%
405,563
-26,343
-6% -$2.16M
CMS icon
370
CMS Energy
CMS
$22.3B
$32.2M 0.06%
710,177
+45,358
+7% +$1.99M
TXT icon
371
Textron
TXT
$15.4B
$32.1M 0.06%
543,806
-1,196
-0.2% -$70.3K
DVN icon
372
Devon Energy
DVN
$47.3B
$31.9M 0.06%
1,002,784
-323
-0% -$11.9K
CBRE icon
373
CBRE Group
CBRE
$42.9B
$31.9M 0.06%
674,741
+14,785
+2% +$673K
FE icon
374
FirstEnergy
FE
$27.5B
$31.7M 0.06%
931,775
-55,818
-6% -$1.79M
ARE icon
375
Alexandria Real Estate Equities
ARE
$8.56B
$31.6M 0.06%
253,054
+70,817
+39% +$8.79M
13 14
15
16 17

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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.