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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
+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
Cap. Flow
-$675M
Cap. Flow %
-1.19%
Top 10 Hldgs %
17.73%
Holding
825
New
21
Increased
322
Reduced
452
Closed
20

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$47.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.1M
3
TAL icon
TAL Education Group
TAL
+$34.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.2M
5
NFLX icon
Netflix
NFLX
+$24.3M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$172M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$152M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$57.9M
4
BKLN icon
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
IT icon
451
Gartner
IT
$11.7B
$24.6M 0.04%
209,230
+444
+0.2% +$55.5K
ULTA icon
452
Ulta Beauty
ULTA
$24.3B
$24.4M 0.04%
119,593
-720
-0.6% -$156K
NCLH icon
453
Norwegian Cruise Line
NCLH
$8.84B
$24.4M 0.04%
460,104
+90,216
+24% +$5.13M
GGP
454
DELISTED
GGP Inc.
GGP
$24.3M 0.04%
1,188,665
-49,876
-4% -$1.1M
AKAM icon
455
Akamai
AKAM
$15.9B
$24.3M 0.04%
342,405
-1,575
-0.5% -$107K
TIF
456
DELISTED
Tiffany & Co.
TIF
$24.3M 0.04%
248,596
-260,410
-51% -$26.9M
PPLI
457
People Inc
PPLI
$3.1B
$24.3M 0.04%
868,010
+35,984
+4% +$948K
CDNS icon
458
Cadence Design Systems
CDNS
$93.4B
$23.8M 0.04%
648,114
-1,547
-0.2% -$63.1K
AMD icon
459
Advanced Micro Devices
AMD
$789B
$23.8M 0.04%
2,365,567
-4,231
-0.2% -$50.2K
M icon
460
Macy's
M
$6.68B
$23.8M 0.04%
798,804
+46,302
+6% +$1.25M
HII icon
461
Huntington Ingalls Industries
HII
$12.8B
$23.7M 0.04%
92,113
-60
-0.1% -$14.9K
PNR icon
462
Pentair
PNR
$11B
$23.7M 0.04%
518,896
-1,082
-0.2% -$51.5K
HSIC icon
463
Henry Schein
HSIC
$9.82B
$23.6M 0.04%
447,163
-1,237
-0.3% -$68.5K
LNG icon
464
Cheniere Energy
LNG
$52.9B
$23.5M 0.04%
440,392
-1,441
-0.3% -$79.4K
RJF icon
465
Raymond James Financial
RJF
$34B
$23.5M 0.04%
394,817
+1,635
+0.4% +$102K
TNL icon
466
Travel + Leisure Co
TNL
$4.7B
$23.5M 0.04%
454,502
-4,962
-1% -$265K
QVCGA
467
DELISTED
QVC Group Inc Series A
QVCGA
$23.4M 0.04%
19,170
+1,292
+7% +$1.7M
BEN icon
468
Franklin Resources
BEN
$17.2B
$23.4M 0.04%
673,401
-3,731
-0.6% -$152K
LKQ icon
469
LKQ Corp
LKQ
$6.29B
$23.3M 0.04%
614,628
-1,712
-0.3% -$69.5K
VNO icon
470
Vornado Realty Trust
VNO
$7.38B
$23.2M 0.04%
345,238
-1,699
-0.5% -$118K
TFX icon
471
Teleflex
TFX
$5.98B
$23.2M 0.04%
90,866
+244
+0.3% +$64.1K
JKHY icon
472
Jack Henry & Associates
JKHY
$11.1B
$23.1M 0.04%
191,033
-866
-0.5% -$105K
FNF icon
473
Fidelity National Financial
FNF
$13.5B
$23.1M 0.04%
600,364
+3,901
+0.7% +$148K
XRAY icon
474
Dentsply Sirona
XRAY
$2.43B
$23.1M 0.04%
458,163
+595
+0.1% +$35K
KSU
475
DELISTED
Kansas City Southern
KSU
$23M 0.04%
209,372
-1,907
-0.9% -$207K
17 18
19
20 21

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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.