We are live on ! Find out more
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
SJM icon
376
J.M. Smucker
SJM
$12.7B
$29.8M 0.06%
251,804
-3,764
-1% -$476K
SPY icon
377
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$29.8M 0.06%
123,100
+55,160
+81% +$13.2M
AMD icon
378
Advanced Micro Devices
AMD
$846B
$29.5M 0.06%
2,363,776
+769,739
+48% +$9.41M
KLAC icon
379
KLA
KLAC
$255B
$29.5M 0.06%
3,222,700
+44,770
+1% +$447K
YUMC icon
380
Yum China
YUMC
$16.4B
$29.4M 0.06%
745,150
+103,200
+16% +$3.72M
GGP
381
DELISTED
GGP Inc.
GGP
$29.4M 0.06%
1,246,243
+90,374
+8% +$2.08M
WRK
382
DELISTED
WestRock Company
WRK
$29.3M 0.06%
517,315
-4,184
-0.8% -$227K
IVZ icon
383
Invesco
IVZ
$14.1B
$29.3M 0.06%
831,216
-19,881
-2% -$648K
MGM icon
384
MGM Resorts International
MGM
$11.7B
$29.2M 0.06%
933,405
+13,317
+1% +$412K
DXCM icon
385
DexCom
DXCM
$32.8B
$29.2M 0.06%
1,594,132
-34,148
-2% -$631K
MXIM
386
DELISTED
Maxim Integrated Products
MXIM
$29.1M 0.06%
648,376
+68,539
+12% +$3.15M
WP
387
DELISTED
Worldpay, Inc.
WP
$29M 0.06%
457,115
+142,686
+45% +$8.96M
CE icon
388
Celanese
CE
$4.96B
$28.9M 0.06%
304,803
-734
-0.2% -$65.4K
GPC icon
389
Genuine Parts
GPC
$18.3B
$28.8M 0.06%
310,158
-2,088
-0.7% -$192K
IAU icon
390
iShares Gold Trust
IAU
$63.3B
$28.7M 0.06%
+1,200,000
New +$29M
GPN icon
391
Global Payments
GPN
$24.1B
$28.6M 0.06%
317,101
-1,457
-0.5% -$126K
TDG icon
392
TransDigm Group
TDG
$71.3B
$28.6M 0.06%
106,330
-10,084
-9% -$2.56M
WHR icon
393
Whirlpool
WHR
$2.89B
$28.6M 0.06%
149,178
-11,190
-7% -$2.05M
EXPD icon
394
Expeditors International
EXPD
$23.7B
$28.5M 0.06%
504,894
+33,588
+7% +$1.85M
DISH
395
DELISTED
DISH Network Corp.
DISH
$28.5M 0.06%
454,188
-1,345
-0.3% -$84.8K
CNC icon
396
Centene
CNC
$31.7B
$28.5M 0.06%
713,208
-1,878
-0.3% -$70.9K
FE icon
397
FirstEnergy
FE
$27.9B
$28.5M 0.06%
975,833
+40,642
+4% +$1.21M
BALL icon
398
Ball Corp
BALL
$17B
$28.4M 0.05%
671,853
+12,765
+2% +$504K
IBN icon
399
ICICI Bank
IBN
$109B
$28.3M 0.05%
3,155,091
+201,574
+7% +$1.7M
ETR icon
400
Entergy
ETR
$50.8B
$28.3M 0.05%
736,748
-7,992
-1% -$309K
14 15
16
17 18

Similar funds

Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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.