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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
C icon
26
Citigroup
C
$222B
$383M 0.74%
5,723,070
-198,060
-3% -$12.1M
HD icon
27
Home Depot
HD
$331B
$382M 0.74%
2,488,167
-11,915
-0.5% -$1.83M
PEP icon
28
PepsiCo
PEP
$190B
$357M 0.69%
3,087,953
-61,671
-2% -$7.07M
DIS icon
29
Walt Disney
DIS
$167B
$345M 0.67%
3,243,933
+148,878
+5% +$16.3M
CSCO icon
30
Cisco
CSCO
$457B
$338M 0.65%
10,783,696
-204,075
-2% -$6.65M
MO icon
31
Altria Group
MO
$114B
$336M 0.65%
4,516,340
-33,700
-0.7% -$2.47M
INTC icon
32
Intel
INTC
$455B
$330M 0.64%
9,771,980
-150,979
-2% -$5.4M
ORCL icon
33
Oracle
ORCL
$374B
$323M 0.62%
6,437,958
-94,693
-1% -$4.32M
MA icon
34
Mastercard
MA
$502B
$305M 0.59%
2,509,920
-32,101
-1% -$3.81M
IBM icon
35
IBM
IBM
$211B
$287M 0.55%
1,949,817
-55,950
-3% -$8.44M
MCD icon
36
McDonald's
MCD
$192B
$281M 0.54%
1,836,323
-7,654
-0.4% -$1.11M
TSLA icon
37
Tesla
TSLA
$1.23T
$273M 0.53%
11,310,180
-138,675
-1% -$3.05M
NVDA icon
38
NVIDIA
NVDA
$4.86T
$271M 0.52%
74,942,440
-4,509,120
-6% -$14.3M
AMGN icon
39
Amgen
AMGN
$208B
$263M 0.51%
1,526,521
-42,122
-3% -$6.85M
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$257M 0.5%
2,129,000
+1,000,000
+89% +$120M
ABBV icon
41
AbbVie
ABBV
$443B
$255M 0.49%
3,521,163
-23,320
-0.7% -$1.57M
MMM icon
42
3M
MMM
$90.9B
$255M 0.49%
1,464,430
-14,402
-1% -$2.41M
WMT icon
43
Walmart Inc
WMT
$885B
$254M 0.49%
10,085,718
-408,801
-4% -$10.4M
MDT icon
44
Medtronic
MDT
$109B
$249M 0.48%
2,808,442
-50,021
-2% -$4.22M
BA icon
45
Boeing
BA
$171B
$232M 0.45%
1,174,440
-9,984
-0.8% -$1.86M
CELG
46
DELISTED
Celgene Corp
CELG
$231M 0.45%
1,779,229
-42,652
-2% -$5.23M
SLB icon
47
SLB Ltd
SLB
$73.6B
$201M 0.39%
3,059,915
-66,950
-2% -$4.8M
HON icon
48
Honeywell
HON
$77B
$199M 0.39%
1,655,298
+16,383
+1% +$1.93M
GS icon
49
Goldman Sachs
GS
$300B
$195M 0.38%
879,961
-14,263
-2% -$3.17M
BMY icon
50
Bristol-Myers Squibb
BMY
$133B
$191M 0.37%
3,434,153
+46,301
+1% +$2.52M
1
2
3 4 5

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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.