We are live on ! Find out more
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
HAS icon
426
Hasbro
HAS
$12.9B
$24.1M 0.05%
241,886
-3,028
-1% -$280K
EMN icon
427
Eastman Chemical
EMN
$8.4B
$24.1M 0.05%
298,291
-1,904
-0.6% -$150K
CMA
428
DELISTED
Comerica
CMA
$23.8M 0.05%
346,366
-2,583
-0.7% -$180K
FRT icon
429
Federal Realty Investment Trust
FRT
$10.2B
$23.7M 0.05%
177,867
-2,250
-1% -$311K
UDR icon
430
UDR
UDR
$12.3B
$23.7M 0.05%
654,829
+1,593
+0.2% +$57K
ALB icon
431
Albemarle
ALB
$14.8B
$23.7M 0.05%
224,564
-729
-0.3% -$70.9K
CNP icon
432
CenterPoint Energy
CNP
$26.8B
$23.7M 0.05%
859,372
-12,130
-1% -$323K
Y
433
DELISTED
Alleghany Corp
Y
$23.7M 0.05%
38,538
-689
-2% -$430K
TER icon
434
Teradyne
TER
$60.2B
$23.6M 0.05%
758,827
-11,760
-2% -$336K
TEAM icon
435
Atlassian
TEAM
$28B
$23.5M 0.05%
786,220
-29,020
-4% -$820K
HWM icon
436
Howmet Aerospace
HWM
$116B
$23.4M 0.05%
1,160,737
-2,744
-0.2% -$53.9K
BBWI icon
437
Bath & Body Works
BBWI
$4.06B
$23.4M 0.05%
615,640
+10,506
+2% +$474K
NTAP icon
438
NetApp
NTAP
$37.6B
$23.4M 0.05%
560,105
-2,142
-0.4% -$84.4K
HLT icon
439
Hilton Worldwide
HLT
$72.5B
$23.4M 0.05%
400,125
-2,016
-0.5% -$117K
ANSS
440
DELISTED
Ansys
ANSS
$23.3M 0.05%
217,593
-2,082
-0.9% -$209K
TRGP icon
441
Targa Resources
TRGP
$57.6B
$23.2M 0.05%
387,839
+29,795
+8% +$1.73M
CBRE icon
442
CBRE Group
CBRE
$42.7B
$23.2M 0.05%
667,174
+50,040
+8% +$1.67M
AMD icon
443
Advanced Micro Devices
AMD
$799B
$23.2M 0.05%
+1,594,037
New +$20.2M
DCI icon
444
Donaldson
DCI
$11.4B
$23.1M 0.05%
508,392
-12,130
-2% -$525K
IBN icon
445
ICICI Bank
IBN
$109B
$23.1M 0.05%
2,953,517
-30,978
-1% -$231K
URI icon
446
United Rentals
URI
$72.4B
$23M 0.05%
184,221
-14,694
-7% -$1.79M
SLG icon
447
SL Green Realty
SLG
$3.86B
$23M 0.05%
222,441
+9,766
+5% +$1.03M
MAA icon
448
Mid-America Apartment Communities
MAA
$15.5B
$22.8M 0.05%
223,992
+3,311
+2% +$327K
XL
449
DELISTED
XL Group Ltd.
XL
$22.8M 0.05%
571,586
-10,030
-2% -$393K
DVA icon
450
DaVita
DVA
$11.5B
$22.6M 0.05%
332,642
-3,498
-1% -$232K
16 17
18
19 20

Similar funds

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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.