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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
TAP icon
376
Molson Coors Class B
TAP
$7.95B
$31M 0.05%
378,282
+2,220
+0.6% +$180K
TPR icon
377
Tapestry
TPR
$32.7B
$31M 0.05%
700,126
+97,601
+16% +$4.02M
COR icon
378
Cencora
COR
$63.2B
$30.9M 0.05%
336,294
+1,271
+0.4% +$105K
TXT icon
379
Textron
TXT
$15.1B
$30.8M 0.05%
545,002
+1
+0% +$54
NWL icon
380
Newell Brands
NWL
$2.56B
$30.8M 0.05%
995,785
+28,843
+3% +$994K
CMA
381
DELISTED
Comerica
CMA
$30.8M 0.05%
354,428
+1,195
+0.3% +$96.2K
AEE icon
382
Ameren
AEE
$30B
$30.5M 0.05%
516,466
+18,653
+4% +$1.15M
TFCF
383
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$30.3M 0.05%
887,404
-3,651
-0.4% -$107K
NTAP icon
384
NetApp
NTAP
$37.6B
$30.2M 0.05%
546,666
-12,124
-2% -$609K
FE icon
385
FirstEnergy
FE
$27.4B
$30.2M 0.05%
987,593
+25,541
+3% +$830K
TWTR
386
DELISTED
Twitter, Inc.
TWTR
$30.1M 0.05%
1,254,894
+37,871
+3% +$778K
XRAY icon
387
Dentsply Sirona
XRAY
$2.64B
$30.1M 0.05%
457,568
+1,996
+0.4% +$127K
BLUE
388
DELISTED
bluebird bio
BLUE
$30.1M 0.05%
13,054
-343
-3% -$696K
MTN icon
389
Vail Resorts
MTN
$5.23B
$29.9M 0.05%
140,685
+60,883
+76% +$13.6M
URI icon
390
United Rentals
URI
$72.4B
$29.8M 0.05%
173,632
+1,036
+0.6% +$158K
ETR icon
391
Entergy
ETR
$49.7B
$29.8M 0.05%
732,974
+2,852
+0.4% +$119K
LEN icon
392
Lennar Class A
LEN
$20.4B
$29.8M 0.05%
487,046
-16,974
-3% -$965K
EXPE icon
393
Expedia Group
EXPE
$36.8B
$29.8M 0.05%
248,407
+1,696
+0.7% +$220K
SNPS icon
394
Synopsys
SNPS
$77.7B
$29.7M 0.05%
348,578
-18,474
-5% -$1.6M
MKC icon
395
McCormick & Company Non-Voting
MKC
$14.1B
$29.6M 0.05%
581,388
+25,644
+5% +$1.28M
BBWI icon
396
Bath & Body Works
BBWI
$4.06B
$29.6M 0.05%
606,987
-16,979
-3% -$686K
GPC icon
397
Genuine Parts
GPC
$18.3B
$29.5M 0.05%
310,471
+2,996
+1% +$274K
BEN icon
398
Franklin Resources
BEN
$17.3B
$29.3M 0.05%
677,132
-7,266
-1% -$315K
VMW
399
DELISTED
VMware, Inc
VMW
$29.3M 0.05%
233,908
+24,607
+12% +$2.95M
BF.B icon
400
Brown-Forman Class B
BF.B
$13B
$29.3M 0.05%
665,695
-410,707
-38% -$15.7M
14 15
16
17 18

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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.