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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
IT icon
451
Gartner
IT
$11.7B
$25.7M 0.04%
208,786
+531
+0.3% +$64.5K
BKR icon
452
Baker Hughes
BKR
$62.3B
$25.7M 0.04%
812,232
+5,883
+0.7% +$189K
UNM icon
453
Unum
UNM
$14.2B
$25.7M 0.04%
468,171
+1,474
+0.3% +$79.1K
FMC icon
454
FMC
FMC
$1.32B
$25.5M 0.04%
310,437
+1,507
+0.5% +$121K
WHR icon
455
Whirlpool
WHR
$2.8B
$25.5M 0.04%
150,960
+349
+0.2% +$59.1K
BFH icon
456
Bread Financial
BFH
$4.44B
$25.4M 0.04%
125,543
+381
+0.3% +$70.6K
BALL icon
457
Ball Corp
BALL
$16.7B
$25.4M 0.04%
670,480
+2,763
+0.4% +$112K
DPZ icon
458
Domino's
DPZ
$11.9B
$25.2M 0.04%
133,187
-21,369
-14% -$3.96M
BR icon
459
Broadridge
BR
$18.8B
$25.1M 0.04%
276,856
+11,189
+4% +$976K
LKQ icon
460
LKQ Corp
LKQ
$6.19B
$25.1M 0.04%
616,340
+10,633
+2% +$407K
STX icon
461
Seagate
STX
$193B
$25M 0.04%
598,695
+15
+0% +$573
DAL icon
462
Delta Air Lines
DAL
$60.5B
$24.8M 0.04%
443,483
-578
-0.1% -$30.2K
PNR icon
463
Pentair
PNR
$11.2B
$24.7M 0.04%
519,978
-7,715
-1% -$361K
TEAM icon
464
Atlassian
TEAM
$28B
$24.6M 0.04%
541,470
-144,750
-21% -$6.74M
HSIC icon
465
Henry Schein
HSIC
$9.83B
$24.6M 0.04%
448,400
+1,069
+0.2% +$62K
XEC
466
DELISTED
CIMAREX ENERGY CO
XEC
$24.4M 0.04%
199,704
+10,699
+6% +$1.25M
AMD icon
467
Advanced Micro Devices
AMD
$798B
$24.4M 0.04%
2,369,798
+49,083
+2% +$574K
XYL icon
468
Xylem
XYL
$28.2B
$24.3M 0.04%
356,890
+130
+0% +$8.63K
DOC icon
469
Healthpeak Properties
DOC
$14.5B
$24.3M 0.04%
932,875
+842
+0.1% +$22.3K
SIVB
470
DELISTED
SVB Financial Group
SIVB
$24.3M 0.04%
104,020
+468
+0.5% +$99.7K
VOYA icon
471
Voya Financial
VOYA
$9.2B
$24.1M 0.04%
486,532
-988
-0.2% -$42.5K
TNL icon
472
Travel + Leisure Co
TNL
$4.74B
$24M 0.04%
459,464
-19,337
-4% -$959K
IFF icon
473
International Flavors & Fragrances
IFF
$21.6B
$24M 0.04%
157,369
+612
+0.4% +$92K
BAP icon
474
Credicorp
BAP
$31.2B
$24M 0.04%
115,702
+2,291
+2% +$475K
ARE icon
475
Alexandria Real Estate Equities
ARE
$8.34B
$23.8M 0.04%
182,237
+2,453
+1% +$309K
17 18
19
20 21

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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.