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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
+5.04%
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
$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
MRK icon
26
Merck
MRK
$316B
$385M 0.71%
6,304,439
-174,280
-3% -$10.6M
CMCSA icon
27
Comcast
CMCSA
$87.2B
$375M 0.69%
9,753,349
-426,286
-4% -$16.8M
INTC icon
28
Intel
INTC
$459B
$375M 0.69%
9,842,714
+70,734
+0.7% +$2.51M
PM icon
29
Philip Morris
PM
$292B
$368M 0.68%
3,313,178
-71,659
-2% -$8.34M
MA icon
30
Mastercard
MA
$500B
$366M 0.68%
2,593,016
+83,096
+3% +$11M
CSCO icon
31
Cisco
CSCO
$457B
$362M 0.67%
10,757,298
-26,398
-0.2% -$840K
PEP icon
32
PepsiCo
PEP
$191B
$346M 0.64%
3,102,848
+14,895
+0.5% +$1.72M
DD icon
33
DuPont de Nemours
DD
$19.1B
$340M 0.63%
1,939,167
+827,545
+74% +$138M
NVDA icon
34
NVIDIA
NVDA
$5.01T
$327M 0.61%
73,247,920
-1,694,520
-2% -$7.04M
DIS icon
35
Walt Disney
DIS
$170B
$315M 0.58%
3,200,199
-43,734
-1% -$4.5M
ABBV icon
36
AbbVie
ABBV
$433B
$312M 0.58%
3,507,870
-13,293
-0.4% -$1.01M
ORCL icon
37
Oracle
ORCL
$409B
$311M 0.57%
6,424,561
-13,397
-0.2% -$667K
BA icon
38
Boeing
BA
$185B
$297M 0.55%
1,168,060
-6,380
-0.5% -$1.49M
AMGN icon
39
Amgen
AMGN
$204B
$287M 0.53%
1,540,378
+13,857
+0.9% +$2.46M
MCD icon
40
McDonald's
MCD
$188B
$283M 0.52%
1,806,798
-29,525
-2% -$4.63M
CELG
41
DELISTED
Celgene Corp
CELG
$277M 0.51%
1,901,866
+122,637
+7% +$16.7M
MO icon
42
Altria Group
MO
$114B
$274M 0.51%
4,319,067
-197,273
-4% -$13.1M
IBM icon
43
IBM
IBM
$213B
$268M 0.5%
1,930,619
-19,198
-1% -$2.67M
MMM icon
44
3M
MMM
$91.4B
$265M 0.49%
1,511,030
+46,600
+3% +$8.08M
WMT icon
45
Walmart Inc
WMT
$881B
$260M 0.48%
9,994,488
-91,230
-0.9% -$2.39M
TSLA icon
46
Tesla
TSLA
$1.27T
$243M 0.45%
10,686,540
-623,640
-6% -$14.4M
BKLN icon
47
Invesco Senior Loan ETF
BKLN
$6.78B
$232M 0.43%
10,000,000
+2,000,000
+25% +$46.3M
NFLX icon
48
Netflix
NFLX
$305B
$229M 0.42%
12,631,380
-50,950
-0.4% -$889K
MDT icon
49
Medtronic
MDT
$111B
$227M 0.42%
2,916,475
+108,033
+4% +$8.97M
JNK icon
50
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$224M 0.41%
+2,000,000
New +$223M
1
2
3 4 5

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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.