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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
GPN icon
376
Global Payments
GPN
$24B
$30M 0.06%
315,201
-1,900
-0.6% -$179K
YUMC icon
377
Yum China
YUMC
$16.5B
$29.8M 0.06%
744,514
-636
-0.1% -$23.7K
FE icon
378
FirstEnergy
FE
$27.4B
$29.7M 0.05%
962,052
-13,781
-1% -$434K
AMD icon
379
Advanced Micro Devices
AMD
$798B
$29.6M 0.05%
2,320,715
-43,061
-2% -$562K
SNPS icon
380
Synopsys
SNPS
$77.7B
$29.6M 0.05%
367,052
-1,884
-0.5% -$146K
BKR icon
381
Baker Hughes
BKR
$62.3B
$29.5M 0.05%
+806,349
New +$28.6M
NLSN
382
DELISTED
Nielsen Holdings plc
NLSN
$29.5M 0.05%
711,770
-4,284
-0.6% -$171K
GPC icon
383
Genuine Parts
GPC
$18.3B
$29.4M 0.05%
307,475
-2,683
-0.9% -$228K
TXT icon
384
Textron
TXT
$15.1B
$29.4M 0.05%
545,001
-4,685
-0.9% -$233K
DRI icon
385
Darden Restaurants
DRI
$24.1B
$29.2M 0.05%
370,063
+994
+0.3% +$83.7K
LLL
386
DELISTED
L3 Technologies, Inc.
LLL
$29.1M 0.05%
154,453
-545
-0.4% -$97.8K
ETFC
387
DELISTED
E*Trade Financial Corporation
ETFC
$29M 0.05%
665,738
-141,108
-17% -$5.73M
ALGN icon
388
Align Technology
ALGN
$12.1B
$28.9M 0.05%
155,299
+3,507
+2% +$600K
WRK
389
DELISTED
WestRock Company
WRK
$28.9M 0.05%
509,880
-7,435
-1% -$424K
IDXX icon
390
Idexx Laboratories
IDXX
$46.5B
$28.8M 0.05%
185,512
-1,321
-0.7% -$209K
AEE icon
391
Ameren
AEE
$30B
$28.8M 0.05%
497,813
-5,177
-1% -$299K
HSIC icon
392
Henry Schein
HSIC
$9.83B
$28.8M 0.05%
447,331
-3,282
-0.7% -$224K
DGX icon
393
Quest Diagnostics
DGX
$26.3B
$28.7M 0.05%
306,581
-19,552
-6% -$2.08M
VTRS icon
394
Viatris
VTRS
$19B
$28.6M 0.05%
911,559
-4,274
-0.5% -$145K
MKC icon
395
McCormick & Company Non-Voting
MKC
$14.1B
$28.5M 0.05%
555,744
-1,240
-0.2% -$59.8K
MIC
396
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$28.1M 0.05%
389,461
+500
+0.1% +$37.3K
LEA icon
397
Lear
LEA
$7.93B
$28.1M 0.05%
162,323
-23,505
-13% -$3.56M
CPAY icon
398
Corpay
CPAY
$26B
$28.1M 0.05%
181,465
-1,614
-0.9% -$237K
ETR icon
399
Entergy
ETR
$49.7B
$27.9M 0.05%
730,122
-6,626
-0.9% -$256K
WHR icon
400
Whirlpool
WHR
$2.8B
$27.8M 0.05%
150,611
+1,433
+1% +$256K
14 15
16
17 18

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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.