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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
+7.01%
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
$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
INTC icon
26
Intel
INTC
$459B
$358M 0.71%
9,922,959
-64,152
-0.6% -$2.32M
C icon
27
Citigroup
C
$224B
$354M 0.71%
5,921,130
-426,782
-7% -$25.2M
PEP icon
28
PepsiCo
PEP
$191B
$352M 0.7%
3,149,624
-15,416
-0.5% -$1.65M
DIS icon
29
Walt Disney
DIS
$170B
$351M 0.7%
3,095,055
-27,694
-0.9% -$3.05M
UNH icon
30
UnitedHealth
UNH
$377B
$341M 0.68%
2,077,146
-12,400
-0.6% -$2.03M
IBM icon
31
IBM
IBM
$213B
$334M 0.66%
2,005,767
+14,218
+0.7% +$2.38M
MO icon
32
Altria Group
MO
$114B
$325M 0.65%
4,550,040
-11,057
-0.2% -$800K
BABA icon
33
Alibaba
BABA
$305B
$308M 0.61%
2,857,111
+60,403
+2% +$6.15M
ORCL icon
34
Oracle
ORCL
$409B
$291M 0.58%
6,532,651
+164,364
+3% +$6.84M
MA icon
35
Mastercard
MA
$500B
$286M 0.57%
2,542,021
-35,470
-1% -$3.89M
AMGN icon
36
Amgen
AMGN
$204B
$257M 0.51%
1,568,643
-15,439
-1% -$2.57M
WMT icon
37
Walmart Inc
WMT
$881B
$252M 0.5%
10,494,519
+111,882
+1% +$2.57M
SLB icon
38
SLB Ltd
SLB
$73.2B
$244M 0.49%
3,126,865
+43,656
+1% +$3.57M
MCD icon
39
McDonald's
MCD
$188B
$239M 0.48%
1,843,977
-35,049
-2% -$4.4M
MMM icon
40
3M
MMM
$91.4B
$237M 0.47%
1,478,832
+7,884
+0.5% +$1.21M
ABBV icon
41
AbbVie
ABBV
$433B
$231M 0.46%
3,544,483
-26,906
-0.8% -$1.69M
MDT icon
42
Medtronic
MDT
$111B
$230M 0.46%
2,858,463
+4,630
+0.2% +$362K
CELG
43
DELISTED
Celgene Corp
CELG
$227M 0.45%
1,821,881
-12,097
-0.7% -$1.45M
NVDA icon
44
NVIDIA
NVDA
$5.01T
$216M 0.43%
79,451,560
-3,167,280
-4% -$8.43M
TSLA icon
45
Tesla
TSLA
$1.27T
$212M 0.42%
11,448,855
-257,250
-2% -$4.35M
BA icon
46
Boeing
BA
$185B
$209M 0.42%
1,184,424
-9,450
-0.8% -$1.61M
GS icon
47
Goldman Sachs
GS
$303B
$205M 0.41%
894,224
-22,963
-3% -$5.54M
LLY icon
48
Eli Lilly
LLY
$1,000B
$194M 0.39%
2,307,219
+3,141
+0.1% +$252K
AGN
49
DELISTED
Allergan plc
AGN
$192M 0.38%
802,210
-35,865
-4% -$8.35M
UNP icon
50
Union Pacific
UNP
$173B
$189M 0.38%
1,780,521
-10,903
-0.6% -$1.16M
1
2
3 4 5

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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.