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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
GGP
401
DELISTED
GGP Inc.
GGP
$29M 0.05%
1,238,541
+2,390
+0.2% +$53.2K
TDG icon
402
TransDigm Group
TDG
$69.8B
$29M 0.05%
105,464
+135
+0.1% +$36.7K
IDXX icon
403
Idexx Laboratories
IDXX
$46.5B
$28.9M 0.05%
184,971
-541
-0.3% -$85.2K
CHKP icon
404
Check Point Software Technologies
CHKP
$12.8B
$28.9M 0.05%
278,957
+308
+0.1% +$33.5K
EQT icon
405
EQT Corp
EQT
$32.3B
$28.9M 0.05%
932,549
+289,358
+45% +$9.49M
MRO
406
DELISTED
Marathon Oil Corporation
MRO
$28.6M 0.05%
1,691,364
+5,628
+0.3% +$83.6K
CBRE icon
407
CBRE Group
CBRE
$42.7B
$28.6M 0.05%
659,956
+2,461
+0.4% +$102K
LEA icon
408
Lear
LEA
$7.93B
$28.5M 0.05%
161,395
-928
-0.6% -$163K
ANSS
409
DELISTED
Ansys
ANSS
$28.5M 0.05%
192,883
-14,609
-7% -$2.07M
EFX icon
410
Equifax
EFX
$20.7B
$28.3M 0.05%
240,366
-239
-0.1% -$26.9K
AMG icon
411
Affiliated Managers Group
AMG
$9.83B
$28.2M 0.05%
137,311
-109
-0.1% -$21.1K
MAS icon
412
Masco
MAS
$14.9B
$28M 0.05%
638,168
+2,532
+0.4% +$103K
NVR icon
413
NVR
NVR
$16.9B
$27.9M 0.05%
7,961
+76
+1% +$247K
EXPD icon
414
Expeditors International
EXPD
$23.2B
$27.7M 0.05%
428,125
-86,102
-17% -$5.28M
HES
415
DELISTED
Hess
HES
$27.6M 0.05%
581,203
+1,324
+0.2% +$59.7K
WYNN icon
416
Wynn Resorts
WYNN
$10.5B
$27.6M 0.05%
163,464
+302
+0.2% +$46.6K
DGX icon
417
Quest Diagnostics
DGX
$26.3B
$27.5M 0.05%
279,258
-27,323
-9% -$2.59M
EMN icon
418
Eastman Chemical
EMN
$8.4B
$27.5M 0.05%
296,393
+1,211
+0.4% +$110K
IQV icon
419
IQVIA
IQV
$38.3B
$27.4M 0.05%
280,364
+790
+0.3% +$80.4K
CTXS
420
DELISTED
Citrix Systems Inc
CTXS
$27.4M 0.05%
311,484
-34,477
-10% -$2.92M
NOV icon
421
NOV
NOV
$7.09B
$27.4M 0.05%
760,815
+906
+0.1% +$30.6K
TER icon
422
Teradyne
TER
$60.2B
$27.4M 0.05%
653,517
+14,180
+2% +$585K
DATA
423
DELISTED
Tableau Software, Inc.
DATA
$27.3M 0.05%
394,960
-8,550
-2% -$629K
EEM icon
424
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$27.2M 0.05%
577,514
+219,494
+61% +$10.2M
FTI icon
425
TechnipFMC
FTI
$27.3B
$27.2M 0.05%
1,167,779
+7,435
+0.6% +$154K
15 16
17
18 19

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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.