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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
+0.71%
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
$56.6B
AUM Growth
-$947M
Cap. Flow
-$675M
Cap. Flow %
-1.19%
Top 10 Hldgs %
17.73%
Holding
825
New
21
Increased
322
Reduced
452
Closed
20

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$47.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.1M
3
TAL icon
TAL Education Group
TAL
+$34.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.2M
5
NFLX icon
Netflix
NFLX
+$24.3M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$172M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$152M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$57.9M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$46.3M
5
JUNO
Juno Therapeutics, Inc.
JUNO
+$40.2M

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Financials 15.95%
3 Healthcare 13.41%
4 Consumer Discretionary 11.18%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
401
Lear
LEA
$8.18B
$29.5M 0.05%
158,445
-2,950
-2% -$556K
HES
402
DELISTED
Hess
HES
$29.5M 0.05%
582,444
+1,241
+0.2% +$60.8K
TER icon
403
Teradyne
TER
$59.3B
$29.4M 0.05%
643,557
-9,960
-2% -$456K
DPZ icon
404
Domino's
DPZ
$11.6B
$29.4M 0.05%
125,824
-7,363
-6% -$1.6M
MHK icon
405
Mohawk Industries
MHK
$9.22B
$29.4M 0.05%
126,484
-10,857
-8% -$2.8M
AEE icon
406
Ameren
AEE
$30.1B
$29.3M 0.05%
517,487
+1,021
+0.2% +$56.5K
SNPS icon
407
Synopsys
SNPS
$79.7B
$29.2M 0.05%
350,899
+2,321
+0.7% +$204K
COR icon
408
Cencora
COR
$61.2B
$29M 0.05%
336,614
+320
+0.1% +$30.7K
BF.B icon
409
Brown-Forman Class B
BF.B
$13.1B
$28.9M 0.05%
530,621
-135,074
-20% -$6.4M
CTXS
410
DELISTED
Citrix Systems Inc
CTXS
$28.9M 0.05%
311,004
-480
-0.2% -$44.1K
TSS
411
DELISTED
Total System Services, Inc.
TSS
$28.7M 0.05%
332,788
-2,042
-0.6% -$175K
BMRN icon
412
BioMarin Pharmaceuticals
BMRN
$12.4B
$28.6M 0.05%
352,942
+934
+0.3% +$80.2K
SPLK
413
DELISTED
Splunk Inc
SPLK
$28.6M 0.05%
290,592
+15,615
+6% +$1.49M
TAP icon
414
Molson Coors Class B
TAP
$8.09B
$28.5M 0.05%
378,481
+199
+0.1% +$15.9K
YUMC icon
415
Yum China
YUMC
$16.3B
$28.4M 0.05%
685,369
+6,338
+0.9% +$273K
EFX icon
416
Equifax
EFX
$21.4B
$28.1M 0.05%
238,782
-1,584
-0.7% -$190K
NOV icon
417
NOV
NOV
$7B
$28.1M 0.05%
762,052
+1,237
+0.2% +$45.4K
COO icon
418
Cooper Companies
COO
$14.5B
$28M 0.05%
489,744
+2,372
+0.5% +$138K
DGX icon
419
Quest Diagnostics
DGX
$26.3B
$28M 0.05%
279,194
-64
-0% -$6.55K
NBL
420
DELISTED
Noble Energy, Inc.
NBL
$28M 0.05%
922,664
+808
+0.1% +$24.3K
GPC icon
421
Genuine Parts
GPC
$18.7B
$27.8M 0.05%
309,403
-1,068
-0.3% -$103K
CHKP icon
422
Check Point Software Technologies
CHKP
$13.1B
$27.6M 0.05%
277,806
-1,151
-0.4% -$119K
EXPE icon
423
Expedia Group
EXPE
$37.3B
$27.6M 0.05%
249,943
+1,536
+0.6% +$179K
BLUE
424
DELISTED
bluebird bio
BLUE
$27.6M 0.05%
12,476
-578
-4% -$1.47M
XYL icon
425
Xylem
XYL
$28.1B
$27.5M 0.05%
357,093
+203
+0.1% +$15K
15 16
17
18 19

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Mitsubishi UFJ Trust & Banking's Q1 2018 Portfolio in Review

As of Q1 2018, Mitsubishi UFJ Trust & Banking held 825 positions worth $56.6B, down 1.6% from $57.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 5%. Mitsubishi UFJ Trust & Banking opened 21 new positions and exited 20, leaving the 825-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Mitsubishi UFJ Trust & Banking's largest Q1 2018 buy was State Street Blackstone Senior Loan ETF: 1,000,000 shares worth $47.4M.
  • Mitsubishi UFJ Trust & Banking added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $35.1M increase.
  • Mitsubishi UFJ Trust & Banking's biggest Q1 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $172M.
  • Mitsubishi UFJ Trust & Banking fully exited Juno Therapeutics, Inc. in Q1 2018, selling an estimated $40.2M.
  • Mitsubishi UFJ Trust & Banking's ten largest holdings make up 18% of its $56.6B portfolio in Q1 2018.
  • Mitsubishi UFJ Trust & Banking opened 21 new positions and closed 20 in Q1 2018.
  • Mitsubishi UFJ Trust & Banking's portfolio value fell 1.6% quarter-over-quarter to $56.6B.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q1 2018, filed 11 May 2018.