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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
COR icon
401
Cencora
COR
$63.2B
$27.7M 0.05%
335,023
-5,903
-2% -$501K
W icon
402
Wayfair
W
$14.3B
$27.6M 0.05%
409,910
-230,550
-36% -$17.1M
BALL icon
403
Ball Corp
BALL
$16.7B
$27.6M 0.05%
667,717
-4,136
-0.6% -$170K
HLT icon
404
Hilton Worldwide
HLT
$72.5B
$27.5M 0.05%
395,784
-3,274
-0.8% -$209K
XRAY icon
405
Dentsply Sirona
XRAY
$2.64B
$27.2M 0.05%
455,572
-5,017
-1% -$298K
HES
406
DELISTED
Hess
HES
$27.2M 0.05%
579,879
-3,564
-0.6% -$151K
NOV icon
407
NOV
NOV
$7.09B
$27.2M 0.05%
759,909
-5,345
-0.7% -$175K
FNF icon
408
Fidelity National Financial
FNF
$14.1B
$27.1M 0.05%
821,938
-7,362
-0.9% -$241K
CMG icon
409
Chipotle Mexican Grill
CMG
$42.7B
$27M 0.05%
4,387,800
-8,250
-0.2% -$55.6K
ULTA icon
410
Ulta Beauty
ULTA
$23.2B
$27M 0.05%
119,261
-816
-0.7% -$196K
CMA
411
DELISTED
Comerica
CMA
$26.9M 0.05%
353,233
-2,039
-0.6% -$146K
TDG icon
412
TransDigm Group
TDG
$69.8B
$26.9M 0.05%
105,329
-1,001
-0.9% -$271K
CNP icon
413
CenterPoint Energy
CNP
$26.8B
$26.8M 0.05%
916,955
-11,397
-1% -$329K
EMN icon
414
Eastman Chemical
EMN
$8.4B
$26.7M 0.05%
295,182
-2,095
-0.7% -$178K
CINF icon
415
Cincinnati Financial
CINF
$27.5B
$26.7M 0.05%
348,816
-1,375
-0.4% -$105K
IQV icon
416
IQVIA
IQV
$38.3B
$26.6M 0.05%
279,574
-2,926
-1% -$271K
CTXS
417
DELISTED
Citrix Systems Inc
CTXS
$26.6M 0.05%
345,961
+24,201
+8% +$1.88M
PANW icon
418
Palo Alto Networks
PANW
$293B
$26.5M 0.05%
1,102,290
-6,858
-0.6% -$156K
VNO icon
419
Vornado Realty Trust
VNO
$7.27B
$26.4M 0.05%
344,020
-76,717
-18% -$5.85M
NBL
420
DELISTED
Noble Energy, Inc.
NBL
$26.2M 0.05%
922,136
-7,307
-0.8% -$192K
AMG icon
421
Affiliated Managers Group
AMG
$9.83B
$26.1M 0.05%
137,420
-5,288
-4% -$941K
TRIP icon
422
TripAdvisor
TRIP
$1.21B
$26.1M 0.05%
642,979
-9,025
-1% -$367K
MSCI icon
423
MSCI
MSCI
$41.2B
$26M 0.05%
222,724
-1,275
-0.6% -$141K
DOC icon
424
Healthpeak Properties
DOC
$14.5B
$25.9M 0.05%
932,033
-4,899
-0.5% -$147K
IT icon
425
Gartner
IT
$11.7B
$25.9M 0.05%
208,255
-837
-0.4% -$103K
15 16
17
18 19

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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.