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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
YUMC icon
426
Yum China
YUMC
$16.5B
$27.2M 0.05%
679,031
-65,483
-9% -$2.69M
CDNS icon
427
Cadence Design Systems
CDNS
$93.2B
$27.2M 0.05%
649,661
+76,078
+13% +$3.27M
VNO icon
428
Vornado Realty Trust
VNO
$7.27B
$27.1M 0.05%
346,937
+2,917
+0.8% +$223K
ALLY icon
429
Ally Financial
ALLY
$13.4B
$27.1M 0.05%
929,780
-5,202
-0.6% -$138K
ULTA icon
430
Ulta Beauty
ULTA
$23.2B
$26.9M 0.05%
120,313
+1,052
+0.9% +$223K
PVH icon
431
PVH
PVH
$3.99B
$26.9M 0.05%
196,100
+4,918
+3% +$642K
NBL
432
DELISTED
Noble Energy, Inc.
NBL
$26.9M 0.05%
921,856
-280
-0% -$7.67K
WUBA
433
DELISTED
58.com Inc
WUBA
$26.8M 0.05%
374,791
+10,780
+3% +$747K
GWW icon
434
W.W. Grainger
GWW
$60.4B
$26.8M 0.05%
113,414
-212
-0.2% -$43.8K
PANW icon
435
Palo Alto Networks
PANW
$293B
$26.7M 0.05%
1,104,984
+2,694
+0.2% +$65.5K
MSCI icon
436
MSCI
MSCI
$41.2B
$26.6M 0.05%
210,394
-12,330
-6% -$1.54M
COO icon
437
Cooper Companies
COO
$14.3B
$26.5M 0.05%
487,372
+65,820
+16% +$3.85M
CNP icon
438
CenterPoint Energy
CNP
$26.8B
$26.5M 0.05%
935,708
+18,753
+2% +$547K
TSS
439
DELISTED
Total System Services, Inc.
TSS
$26.5M 0.05%
334,830
+1,238
+0.4% +$90K
EG icon
440
Everest Group
EG
$14.2B
$26.5M 0.05%
119,573
-34,806
-23% -$7.85M
INDA icon
441
iShares MSCI India ETF
INDA
$6.6B
$26.4M 0.05%
731,882
+435,976
+147% +$15.2M
PKG icon
442
Packaging Corp of America
PKG
$22.5B
$26.4M 0.05%
218,908
-3,959
-2% -$459K
CTRA
443
DELISTED
Coterra Energy
CTRA
$26.3M 0.05%
918,959
+7,562
+0.8% +$208K
MELI icon
444
Mercado Libre
MELI
$92.8B
$26.1M 0.05%
82,978
-6,105
-7% -$1.65M
CINF icon
445
Cincinnati Financial
CINF
$27.5B
$26.1M 0.05%
348,072
-744
-0.2% -$55.4K
STLD icon
446
Steel Dynamics
STLD
$37.5B
$26.1M 0.05%
604,726
+26,091
+5% +$1M
HOLX
447
DELISTED
Hologic
HOLX
$26M 0.05%
607,931
-818
-0.1% -$32.6K
NLSN
448
DELISTED
Nielsen Holdings plc
NLSN
$26M 0.05%
713,357
+1,587
+0.2% +$60.3K
ELLI
449
DELISTED
Ellie Mae Inc
ELLI
$25.7M 0.04%
288,010
-7,670
-3% -$678K
MIC
450
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$25.7M 0.04%
400,621
+11,160
+3% +$756K
16 17
18
19 20

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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.