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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
FNF icon
426
Fidelity National Financial
FNF
$13.9B
$25.8M 0.05%
829,300
+50,520
+6% +$1.46M
LEN icon
427
Lennar Class A
LEN
$20.5B
$25.8M 0.05%
507,589
-122,982
-20% -$6.05M
CTXS
428
DELISTED
Citrix Systems Inc
CTXS
$25.6M 0.05%
321,760
-9,705
-3% -$804K
HES
429
DELISTED
Hess
HES
$25.6M 0.05%
583,443
-2,194
-0.4% -$103K
MAA icon
430
Mid-America Apartment Communities
MAA
$15.5B
$25.5M 0.05%
242,133
+18,141
+8% +$1.87M
CNP icon
431
CenterPoint Energy
CNP
$27.6B
$25.4M 0.05%
928,352
+68,980
+8% +$1.94M
CINF icon
432
Cincinnati Financial
CINF
$27.3B
$25.4M 0.05%
350,191
-6,031
-2% -$428K
PKG icon
433
Packaging Corp of America
PKG
$22.4B
$25.4M 0.05%
227,694
+10,141
+5% +$1.02M
ANSS
434
DELISTED
Ansys
ANSS
$25.3M 0.05%
208,185
-9,408
-4% -$1.11M
IQV icon
435
IQVIA
IQV
$38.4B
$25.3M 0.05%
282,500
-18,291
-6% -$1.54M
NOV icon
436
NOV
NOV
$6.94B
$25.2M 0.05%
765,254
+10,041
+1% +$346K
UDR icon
437
UDR
UDR
$12.4B
$25.1M 0.05%
643,106
-11,723
-2% -$446K
EMN icon
438
Eastman Chemical
EMN
$8.23B
$25M 0.05%
297,277
-1,014
-0.3% -$81.7K
DATA
439
DELISTED
Tableau Software, Inc.
DATA
$24.9M 0.05%
406,620
-8,100
-2% -$475K
TRIP icon
440
TripAdvisor
TRIP
$1.69B
$24.9M 0.05%
652,004
-184,957
-22% -$7.65M
TFCF
441
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$24.9M 0.05%
892,192
-4,392
-0.5% -$125K
MBLY
442
DELISTED
Mobileye N.V.
MBLY
$24.8M 0.05%
395,543
+45,283
+13% +$2.81M
COO icon
443
Cooper Companies
COO
$14.5B
$24.8M 0.05%
413,940
+16,188
+4% +$879K
PANW icon
444
Palo Alto Networks
PANW
$299B
$24.7M 0.05%
1,109,148
-8,472
-0.8% -$171K
HLT icon
445
Hilton Worldwide
HLT
$70.7B
$24.7M 0.05%
399,058
-1,067
-0.3% -$66.4K
MAS icon
446
Masco
MAS
$14.7B
$24.5M 0.05%
641,706
-11,059
-2% -$405K
ELLI
447
DELISTED
Ellie Mae Inc
ELLI
$24.5M 0.05%
222,510
-1,190
-0.5% -$129K
UA icon
448
Under Armour Class C
UA
$2.83B
$24.2M 0.05%
1,199,901
-7,325
-0.6% -$138K
RJF icon
449
Raymond James Financial
RJF
$34.1B
$24.1M 0.05%
451,005
+26,027
+6% +$1.31M
CBRE icon
450
CBRE Group
CBRE
$43B
$24.1M 0.05%
662,448
-4,726
-0.7% -$164K
16 17
18
19 20

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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.