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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
AME icon
401
Ametek
AME
$55.9B
$28.2M 0.05%
466,233
-5,374
-1% -$317K
SJNK icon
402
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$28M 0.05%
+1,000,000
New +$28M
NLSN
403
DELISTED
Nielsen Holdings plc
NLSN
$27.7M 0.05%
716,054
-2,090
-0.3% -$83K
AEE icon
404
Ameren
AEE
$30.3B
$27.5M 0.05%
502,990
-1,462
-0.3% -$81.2K
BBWI icon
405
Bath & Body Works
BBWI
$4.23B
$27.2M 0.05%
623,810
+8,170
+1% +$335K
MKC icon
406
McCormick & Company Non-Voting
MKC
$13.9B
$27.2M 0.05%
556,984
-17,000
-3% -$860K
DOV icon
407
Dover
DOV
$27.7B
$27.1M 0.05%
418,866
-113
-0% -$7.37K
UAA icon
408
Under Armour
UAA
$2.89B
$27M 0.05%
1,241,635
+261,774
+27% +$5.33M
LHX icon
409
L3Harris
LHX
$51.7B
$27M 0.05%
247,183
+1,414
+0.6% +$156K
LUMN icon
410
Lumen
LUMN
$6.91B
$27M 0.05%
1,128,724
-239,989
-18% -$6.03M
TEAM icon
411
Atlassian
TEAM
$28B
$27M 0.05%
766,150
-20,070
-3% -$694K
JUNO
412
DELISTED
Juno Therapeutics, Inc.
JUNO
$27M 0.05%
901,750
-22,900
-2% -$565K
SNPS icon
413
Synopsys
SNPS
$75.1B
$26.9M 0.05%
368,936
-35,214
-9% -$2.59M
WFM
414
DELISTED
Whole Foods Market Inc
WFM
$26.8M 0.05%
636,248
+596
+0.1% +$21.7K
HAS icon
415
Hasbro
HAS
$12.9B
$26.7M 0.05%
239,872
-2,014
-0.8% -$208K
FTI icon
416
TechnipFMC
FTI
$27.1B
$26.5M 0.05%
1,310,435
+129,364
+11% +$2.92M
LEA icon
417
Lear
LEA
$6.17B
$26.4M 0.05%
185,828
-16,238
-8% -$2.3M
CPAY icon
418
Corpay
CPAY
$25.2B
$26.4M 0.05%
183,079
-1,415
-0.8% -$202K
NBL
419
DELISTED
Noble Energy, Inc.
NBL
$26.3M 0.05%
929,443
+69,074
+8% +$2.15M
SRCL
420
DELISTED
Stericycle Inc
SRCL
$26.1M 0.05%
342,626
-214,929
-39% -$17.7M
CMA
421
DELISTED
Comerica
CMA
$26M 0.05%
355,272
+8,906
+3% +$625K
LLL
422
DELISTED
L3 Technologies, Inc.
LLL
$25.9M 0.05%
154,998
+203
+0.1% +$33.9K
TXT icon
423
Textron
TXT
$14.9B
$25.9M 0.05%
549,686
+19,296
+4% +$908K
BFH icon
424
Bread Financial
BFH
$4.48B
$25.8M 0.05%
126,114
-17,779
-12% -$3.53M
IT icon
425
Gartner
IT
$10.1B
$25.8M 0.05%
209,092
+7,596
+4% +$882K
15 16
17
18 19

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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.