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
LKQ icon
451
LKQ Corp
LKQ
$6.24B
$22.6M 0.05%
772,466
+16,936
+2% +$527K
BG icon
452
Bunge Global
BG
$21.1B
$22.5M 0.04%
284,173
-2,783
-1% -$209K
AAP icon
453
Advance Auto Parts
AAP
$3.47B
$22.4M 0.04%
151,390
-851
-0.6% -$137K
ELLI
454
DELISTED
Ellie Mae Inc
ELLI
$22.4M 0.04%
223,700
-4,800
-2% -$441K
ANDV
455
DELISTED
Andeavor
ANDV
$22.2M 0.04%
274,388
-402
-0.1% -$33.7K
UHS icon
456
Universal Health Services
UHS
$10.4B
$22.2M 0.04%
178,689
-624
-0.3% -$73.8K
DNOW icon
457
DNOW Inc
DNOW
$3B
$22.2M 0.04%
1,309,440
-20,530
-2% -$404K
MAS icon
458
Masco
MAS
$15.2B
$22.2M 0.04%
652,765
-1,611
-0.2% -$53.8K
UNM icon
459
Unum
UNM
$14.2B
$22.2M 0.04%
473,071
-8,366
-2% -$392K
XEC
460
DELISTED
CIMAREX ENERGY CO
XEC
$22.1M 0.04%
185,308
-1,377
-0.7% -$179K
SNA icon
461
Snap-on
SNA
$21.5B
$22.1M 0.04%
131,144
+14,618
+13% +$2.52M
UA icon
462
Under Armour Class C
UA
$2.54B
$22.1M 0.04%
1,207,226
+837,064
+226% +$17.4M
RNR icon
463
RenaissanceRe
RNR
$13.4B
$22.1M 0.04%
152,450
+17
+0% +$2.43K
CTRA
464
DELISTED
Coterra Energy
CTRA
$22M 0.04%
919,302
+145
+0% +$3.29K
PNR icon
465
Pentair
PNR
$11.2B
$21.9M 0.04%
520,486
+11,970
+2% +$478K
REG icon
466
Regency Centers
REG
$14.1B
$21.9M 0.04%
329,322
+125,338
+61% +$8.59M
IT icon
467
Gartner
IT
$11.9B
$21.8M 0.04%
201,496
-1,551
-0.8% -$160K
AJG icon
468
Arthur J. Gallagher & Co
AJG
$64.1B
$21.7M 0.04%
383,541
-21,322
-5% -$1.18M
EQT icon
469
EQT Corp
EQT
$32.4B
$21.7M 0.04%
651,698
-691
-0.1% -$23.1K
RJF icon
470
Raymond James Financial
RJF
$34.1B
$21.6M 0.04%
424,979
+11,136
+3% +$567K
MBLY
471
DELISTED
Mobileye N.V.
MBLY
$21.5M 0.04%
350,260
-1,238
-0.4% -$59.5K
HRL icon
472
Hormel Foods
HRL
$13.9B
$21.4M 0.04%
618,647
+4,047
+0.7% +$144K
DAL icon
473
Delta Air Lines
DAL
$60.2B
$21.1M 0.04%
459,302
+55,854
+14% +$2.73M
LNG icon
474
Cheniere Energy
LNG
$54.3B
$21.1M 0.04%
446,350
-6,861
-2% -$316K
IFF icon
475
International Flavors & Fragrances
IFF
$21.7B
$21.1M 0.04%
159,070
+140
+0.1% +$17.2K
17 18
19
20 21

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.