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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
WSO icon
376
Watsco Inc
WSO
$13.2B
$29.1M 0.06%
203,370
-5,200
-2% -$779K
DISH
377
DELISTED
DISH Network Corp.
DISH
$28.9M 0.06%
455,533
+709
+0.2% +$43.8K
GPC icon
378
Genuine Parts
GPC
$18.3B
$28.9M 0.06%
312,246
-3,085
-1% -$297K
BBY icon
379
Best Buy
BBY
$16.9B
$28.7M 0.06%
583,239
-7,156
-1% -$320K
LEA icon
380
Lear
LEA
$7.93B
$28.6M 0.06%
202,066
-5,677
-3% -$805K
BFH icon
381
Bread Financial
BFH
$4.44B
$28.6M 0.06%
143,893
-2,080
-1% -$394K
FTI icon
382
TechnipFMC
FTI
$27.3B
$28.6M 0.06%
1,181,071
+579,339
+96% +$14.3M
TFCF
383
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$28.5M 0.06%
896,584
+25,866
+3% +$777K
ETFC
384
DELISTED
E*Trade Financial Corporation
ETFC
$28.4M 0.06%
814,288
+91,986
+13% +$3.3M
DELL icon
385
Dell
DELL
$283B
$28.4M 0.06%
1,579,355
-24,583
-2% -$429K
ETR icon
386
Entergy
ETR
$49.7B
$28.3M 0.06%
744,740
+21,996
+3% +$806K
HES
387
DELISTED
Hess
HES
$28.2M 0.06%
585,637
-3,799
-0.6% -$201K
MKC icon
388
McCormick & Company Non-Voting
MKC
$14.1B
$28M 0.06%
573,984
-6,750
-1% -$327K
DRI icon
389
Darden Restaurants
DRI
$24.1B
$28M 0.06%
334,442
-3,196
-0.9% -$239K
CPAY icon
390
Corpay
CPAY
$26B
$27.9M 0.06%
184,494
-184
-0.1% -$28.8K
STX icon
391
Seagate
STX
$193B
$27.8M 0.06%
604,200
-759
-0.1% -$33.7K
CTXS
392
DELISTED
Citrix Systems Inc
CTXS
$27.6M 0.06%
331,465
-102,858
-24% -$8.02M
AEE icon
393
Ameren
AEE
$30B
$27.5M 0.05%
504,452
+18,028
+4% +$965K
WHR icon
394
Whirlpool
WHR
$2.8B
$27.5M 0.05%
160,368
-10,980
-6% -$1.95M
CE icon
395
Celanese
CE
$4.82B
$27.5M 0.05%
305,537
+11,818
+4% +$1.03M
LHX icon
396
L3Harris
LHX
$53.9B
$27.3M 0.05%
245,769
-4,447
-2% -$476K
DOV icon
397
Dover
DOV
$28.4B
$27.2M 0.05%
418,979
-4,236
-1% -$270K
WRK
398
DELISTED
WestRock Company
WRK
$27.1M 0.05%
521,499
-5,384
-1% -$284K
MRO
399
DELISTED
Marathon Oil Corporation
MRO
$27.1M 0.05%
1,716,506
-44,705
-3% -$733K
CHKP icon
400
Check Point Software Technologies
CHKP
$12.8B
$27M 0.05%
263,401
+3,408
+1% +$334K
14 15
16
17 18

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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.