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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
GGP
426
DELISTED
GGP Inc.
GGP
$25.7M 0.05%
1,236,151
-10,092
-0.8% -$221K
PKG icon
427
Packaging Corp of America
PKG
$22.5B
$25.6M 0.05%
222,867
-4,827
-2% -$540K
EFX icon
428
Equifax
EFX
$20.7B
$25.5M 0.05%
240,605
+234
+0.1% +$30.9K
ANSS
429
DELISTED
Ansys
ANSS
$25.5M 0.05%
207,492
-693
-0.3% -$87K
LEN icon
430
Lennar Class A
LEN
$20.4B
$25.3M 0.05%
504,020
-3,569
-0.7% -$178K
COO icon
431
Cooper Companies
COO
$14.3B
$25M 0.05%
421,552
+7,612
+2% +$465K
CBRE icon
432
CBRE Group
CBRE
$42.7B
$24.9M 0.05%
657,495
-4,953
-0.7% -$182K
MAS icon
433
Masco
MAS
$14.9B
$24.8M 0.05%
635,636
-6,070
-0.9% -$229K
SRCL
434
DELISTED
Stericycle Inc
SRCL
$24.7M 0.05%
344,599
+1,973
+0.6% +$145K
NTAP icon
435
NetApp
NTAP
$37.6B
$24.5M 0.05%
558,790
-3,057
-0.5% -$126K
DISH
436
DELISTED
DISH Network Corp.
DISH
$24.4M 0.05%
449,894
-4,294
-0.9% -$254K
CTRA
437
DELISTED
Coterra Energy
CTRA
$24.4M 0.05%
911,397
-11,601
-1% -$295K
UDR icon
438
UDR
UDR
$12.3B
$24.3M 0.05%
640,197
-2,909
-0.5% -$113K
WYNN icon
439
Wynn Resorts
WYNN
$10.5B
$24.3M 0.05%
163,162
-1,298
-0.8% -$177K
ELLI
440
DELISTED
Ellie Mae Inc
ELLI
$24.3M 0.04%
295,680
+73,170
+33% +$6.71M
TPR icon
441
Tapestry
TPR
$32.7B
$24.3M 0.04%
602,525
-29,273
-5% -$1.29M
TEAM icon
442
Atlassian
TEAM
$28B
$24.1M 0.04%
686,220
-79,930
-10% -$2.84M
FTI icon
443
TechnipFMC
FTI
$27.3B
$24.1M 0.04%
1,160,344
-150,091
-11% -$3.01M
PVH icon
444
PVH
PVH
$3.99B
$24.1M 0.04%
191,182
+10,279
+6% +$1.25M
PNR icon
445
Pentair
PNR
$11.2B
$24.1M 0.04%
527,693
+6,993
+1% +$300K
URI icon
446
United Rentals
URI
$72.4B
$23.9M 0.04%
172,596
-5,166
-3% -$617K
FMC icon
447
FMC
FMC
$1.32B
$23.9M 0.04%
308,930
-3,335
-1% -$240K
UNM icon
448
Unum
UNM
$14.2B
$23.9M 0.04%
466,697
-3,021
-0.6% -$147K
TER icon
449
Teradyne
TER
$60.2B
$23.8M 0.04%
639,337
+29,240
+5% +$1.01M
BLUE
450
DELISTED
bluebird bio
BLUE
$23.8M 0.04%
13,397
+2,127
+19% +$2.97M
16 17
18
19 20

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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.