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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
GWW icon
401
W.W. Grainger
GWW
$60.4B
$27M 0.05%
115,879
-2,378
-2% -$585K
CSGP icon
402
CoStar Group
CSGP
$12B
$26.9M 0.05%
1,297,450
-7,440
-0.6% -$151K
GGP
403
DELISTED
GGP Inc.
GGP
$26.8M 0.05%
1,155,869
+7,722
+0.7% +$189K
TPR icon
404
Tapestry
TPR
$32.7B
$26.7M 0.05%
645,335
+8,437
+1% +$318K
EXPD icon
405
Expeditors International
EXPD
$23.2B
$26.6M 0.05%
471,306
+2,600
+0.6% +$143K
W icon
406
Wayfair
W
$14.3B
$26.4M 0.05%
651,230
+94,540
+17% +$3.74M
IRM icon
407
Iron Mountain
IRM
$36.3B
$26.3M 0.05%
738,514
+5,679
+0.8% +$201K
IVZ icon
408
Invesco
IVZ
$14B
$26.1M 0.05%
851,097
-99,716
-10% -$3.12M
MXIM
409
DELISTED
Maxim Integrated Products
MXIM
$26.1M 0.05%
579,837
-3,315
-0.6% -$145K
CINF icon
410
Cincinnati Financial
CINF
$27.5B
$25.7M 0.05%
356,222
+2,775
+0.8% +$201K
GPN icon
411
Global Payments
GPN
$23.2B
$25.7M 0.05%
318,558
+16,055
+5% +$1.26M
TDG icon
412
TransDigm Group
TDG
$69.8B
$25.6M 0.05%
116,414
+510
+0.4% +$122K
LLL
413
DELISTED
L3 Technologies, Inc.
LLL
$25.6M 0.05%
154,795
-2,511
-2% -$406K
AME icon
414
Ametek
AME
$57.6B
$25.5M 0.05%
471,607
+2,402
+0.5% +$127K
CNC icon
415
Centene
CNC
$31.7B
$25.5M 0.05%
715,086
+37,872
+6% +$1.27M
MIC
416
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$25.5M 0.05%
315,872
+90,104
+40% +$7.13M
HOLX
417
DELISTED
Hologic
HOLX
$25.3M 0.05%
594,578
-209,061
-26% -$8.52M
TXT icon
418
Textron
TXT
$15.1B
$25.2M 0.05%
530,390
-4,479
-0.8% -$216K
MGM icon
419
MGM Resorts International
MGM
$11.2B
$25.2M 0.05%
920,088
-28,048
-3% -$778K
CTAS icon
420
Cintas
CTAS
$80.9B
$24.9M 0.05%
786,688
-3,304
-0.4% -$97.8K
CPB icon
421
Campbell Soup
CPB
$6.73B
$24.8M 0.05%
432,433
-3,062
-0.7% -$185K
BALL icon
422
Ball Corp
BALL
$16.7B
$24.5M 0.05%
659,088
-4,962
-0.7% -$185K
OKE icon
423
Oneok
OKE
$55.4B
$24.3M 0.05%
438,990
-7,369
-2% -$405K
AMG icon
424
Affiliated Managers Group
AMG
$9.83B
$24.2M 0.05%
147,813
+14,290
+11% +$2.26M
IQV icon
425
IQVIA
IQV
$38.3B
$24.2M 0.05%
300,791
-20,772
-6% -$1.62M
15 16
17
18 19

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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.