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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
OKE icon
451
Oneok
OKE
$54.9B
$23.8M 0.05%
456,838
+17,848
+4% +$923K
DAL icon
452
Delta Air Lines
DAL
$61.6B
$23.8M 0.05%
442,946
-16,356
-4% -$801K
AMG icon
453
Affiliated Managers Group
AMG
$10.1B
$23.7M 0.05%
142,708
-5,105
-3% -$815K
VIAB
454
DELISTED
Viacom Inc. Class B
VIAB
$23.6M 0.05%
703,035
-1,276
-0.2% -$48.6K
XL
455
DELISTED
XL Group Ltd.
XL
$23.4M 0.05%
535,064
-36,522
-6% -$1.54M
ARMK icon
456
Aramark
ARMK
$14.9B
$23.4M 0.05%
791,055
+111,722
+16% +$3.06M
STX icon
457
Seagate
STX
$198B
$23.4M 0.05%
602,898
-1,302
-0.2% -$56.8K
PNR icon
458
Pentair
PNR
$11B
$23.3M 0.05%
520,700
+214
+0% +$9.35K
CTRA
459
DELISTED
Coterra Energy
CTRA
$23.1M 0.04%
922,998
+3,696
+0.4% +$87.3K
MSCI icon
460
MSCI
MSCI
$41.5B
$23.1M 0.04%
223,999
+13,890
+7% +$1.4M
ALGN icon
461
Align Technology
ALGN
$12.4B
$22.8M 0.04%
151,792
+8,126
+6% +$1.1M
SLG icon
462
SL Green Realty
SLG
$3.89B
$22.8M 0.04%
222,206
-235
-0.1% -$23.9K
TNL icon
463
Travel + Leisure Co
TNL
$4.79B
$22.6M 0.04%
499,305
-13,038
-3% -$566K
CA
464
DELISTED
CA, Inc.
CA
$22.6M 0.04%
655,326
+14,480
+2% +$468K
ALNY icon
465
Alnylam Pharmaceuticals
ALNY
$30.4B
$22.6M 0.04%
283,067
-3,000
-1% -$192K
MELI icon
466
Mercado Libre
MELI
$97.2B
$22.5M 0.04%
89,708
+4,572
+5% +$1.17M
NTAP icon
467
NetApp
NTAP
$37.1B
$22.5M 0.04%
561,847
+1,742
+0.3% +$69.4K
AJG icon
468
Arthur J. Gallagher & Co
AJG
$64.2B
$22.3M 0.04%
389,717
+6,176
+2% +$349K
GLD icon
469
SPDR Gold Trust
GLD
$138B
$22.3M 0.04%
189,000
-291,000
-61% -$34.8M
Y
470
DELISTED
Alleghany Corp
Y
$22.3M 0.04%
37,501
-1,037
-3% -$617K
KSU
471
DELISTED
Kansas City Southern
KSU
$22.3M 0.04%
213,092
-889
-0.4% -$83.3K
NCLH icon
472
Norwegian Cruise Line
NCLH
$9.36B
$22.2M 0.04%
408,757
+91,192
+29% +$4.71M
QVCGA
473
DELISTED
QVC Group Inc Series A
QVCGA
$22.2M 0.04%
18,621
+1,055
+6% +$1.17M
TRGP icon
474
Targa Resources
TRGP
$56B
$22.2M 0.04%
490,179
+102,340
+26% +$5.15M
WYNN icon
475
Wynn Resorts
WYNN
$10.6B
$22.1M 0.04%
164,460
+385
+0.2% +$48.4K
17 18
19
20 21

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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.