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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
(-1.6%)
Cap. Flow
-$675M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
825
New
21
Increased
322
Reduced
452
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$47.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$35.1M |
| 3 |
TAL Education Group
TAL
|
+$34.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.2M |
| 5 |
Netflix
NFLX
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$172M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$152M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$57.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
MRO
426
DELISTED
Marathon Oil Corporation
MRO
| $27.3M | 0.05% |
1,692,971
+1,607
| +0.1% | +$26.7K |
|
427
IQVIA
IQV
$39.3B
| $27.2M | 0.05% |
277,053
-3,311
| -1% | -$335K |
|
428
iShares MSCI Emerging Markets ETF
EEM
$30B
| $27.2M | 0.05% |
562,360
-15,154
| -3% | -$743K |
|
429
Expeditors International
EXPD
$23.2B
| $26.9M | 0.05% |
424,582
-3,543
| -0.8% | -$228K |
|
430
Ball Corp
BALL
$16.8B
| $26.7M | 0.05% |
672,619
+2,139
| +0.3% | +$83.6K |
|
|
XYZ
431
Block Inc
XYZ
$47.5B
| $26.6M | 0.05% |
540,325
+33,583
| +7% | +$1.54M |
|
432
Credicorp
BAP
$30.7B
| $26.4M | 0.05% |
116,381
+679
| +0.6% | +$151K |
|
433
Rollins
ROL
$18.2B
| $26.3M | 0.05% |
1,160,420
+12,724
| +1% | +$279K |
|
434
Invesco
IVZ
$13.9B
| $26.3M | 0.05% |
820,808
-44,668
| -5% | -$1.54M |
|
435
Steel Dynamics
STLD
$37.6B
| $26.1M | 0.05% |
590,200
-14,526
| -2% | -$669K |
|
436
Wayfair
W
$14.6B
| $26M | 0.05% |
385,630
-15,880
| -4% | -$1.33M |
|
437
Autoliv
ALV
$9B
| $26M | 0.05% |
247,564
+345
| +0.1% | +$35.5K |
|
438
EQT Corp
EQT
$32.3B
| $25.9M | 0.05% |
1,000,008
+67,459
| +7% | +$1.94M |
|
439
Cincinnati Financial
CINF
$27.1B
| $25.8M | 0.05% |
346,786
-1,286
| -0.4% | -$96.2K |
|
440
Newell Brands
NWL
$2.56B
| $25.7M | 0.05% |
1,010,372
+14,587
| +1% | +$412K |
|
441
CenterPoint Energy
CNP
$26.8B
| $25.7M | 0.05% |
937,686
+1,978
| +0.2% | +$53.9K |
|
442
TechnipFMC
FTI
$27.3B
| $25.6M | 0.05% |
1,168,560
+781
| +0.1% | +$18.1K |
|
443
Kohl's
KSS
$2.19B
| $25.6M | 0.05% |
390,393
+24,613
| +7% | +$1.56M |
|
444
Masco
MAS
$15.3B
| $25.6M | 0.05% |
632,242
-5,926
| -0.9% | -$255K |
|
|
ELLI
445
DELISTED
Ellie Mae Inc
ELLI
| $25.3M | 0.04% |
274,640
-13,370
| -5% | -$1.24M |
|
446
Delta Air Lines
DAL
$60.1B
| $25.2M | 0.04% |
459,426
+15,943
| +4% | +$879K |
|
|
447
iShares Core US Aggregate Bond ETF
AGG
$138B
| $25.2M | 0.04% |
+234,746
| New | +$25.2M |
|
448
Arista Networks
ANET
$238B
| $25M | 0.04% |
1,569,872
+75,456
| +5% | +$1.27M |
|
|
SIVB
449
DELISTED
SVB Financial Group
SIVB
| $25M | 0.04% |
104,275
+255
| +0.2% | +$64K |
|
450
Ally Financial
ALLY
$13.3B
| $25M | 0.04% |
920,858
-8,922
| -1% | -$256K |
|
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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.