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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
CLH icon
451
Clean Harbors
CLH
$16.2B
$23.8M 0.04%
+419,490
New +$22.8M
AJG icon
452
Arthur J. Gallagher & Co
AJG
$64.5B
$23.6M 0.04%
384,192
-5,525
-1% -$325K
BAP icon
453
Credicorp
BAP
$31.2B
$23.3M 0.04%
113,411
-1,033
-0.9% -$203K
TRGP icon
454
Targa Resources
TRGP
$57.6B
$23.1M 0.04%
488,664
-1,515
-0.3% -$68.9K
MELI icon
455
Mercado Libre
MELI
$92.8B
$23.1M 0.04%
89,083
-625
-0.7% -$166K
HAS icon
456
Hasbro
HAS
$12.9B
$23.1M 0.04%
236,012
-3,860
-2% -$391K
WUBA
457
DELISTED
58.com Inc
WUBA
$23M 0.04%
364,011
-13,411
-4% -$762K
ARMK icon
458
Aramark
ARMK
$14.8B
$23M 0.04%
783,839
-7,216
-0.9% -$209K
TFCF
459
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$23M 0.04%
891,055
-1,137
-0.1% -$30.9K
KSU
460
DELISTED
Kansas City Southern
KSU
$22.9M 0.04%
210,650
-2,442
-1% -$256K
MRO
461
DELISTED
Marathon Oil Corporation
MRO
$22.9M 0.04%
1,685,736
-14,960
-0.9% -$178K
VMW
462
DELISTED
VMware, Inc
VMW
$22.9M 0.04%
209,301
+35,183
+20% +$3.47M
EQT icon
463
EQT Corp
EQT
$32.3B
$22.8M 0.04%
643,191
-3,701
-0.6% -$126K
TNL icon
464
Travel + Leisure Co
TNL
$4.74B
$22.8M 0.04%
478,801
-20,504
-4% -$935K
ALLY icon
465
Ally Financial
ALLY
$13.4B
$22.7M 0.04%
934,982
-5,855
-0.6% -$131K
CDNS icon
466
Cadence Design Systems
CDNS
$93.2B
$22.6M 0.04%
573,583
-2,507
-0.4% -$92.4K
NVR icon
467
NVR
NVR
$16.8B
$22.5M 0.04%
7,885
+769
+11% +$2.06M
BWA icon
468
BorgWarner
BWA
$13.4B
$22.5M 0.04%
498,002
-3,682
-0.7% -$150K
IFF icon
469
International Flavors & Fragrances
IFF
$21.6B
$22.4M 0.04%
156,757
-1,331
-0.8% -$183K
XYL icon
470
Xylem
XYL
$28.2B
$22.3M 0.04%
356,760
-1,767
-0.5% -$106K
HOLX
471
DELISTED
Hologic
HOLX
$22.3M 0.04%
608,749
-49,417
-8% -$1.99M
BFH icon
472
Bread Financial
BFH
$4.44B
$22.1M 0.04%
125,162
-952
-0.8% -$177K
CA
473
DELISTED
CA, Inc.
CA
$22.1M 0.04%
662,630
+7,304
+1% +$242K
ALV icon
474
Autoliv
ALV
$8.83B
$22.1M 0.04%
248,327
+5,258
+2% +$427K
RJF icon
475
Raymond James Financial
RJF
$34.5B
$22M 0.04%
391,883
-59,122
-13% -$3.19M
17 18
19
20 21

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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.