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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
+6.68%
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
$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
KO icon
26
Coca-Cola
KO
$374B
$408M 0.71%
8,891,174
+95,083
+1% +$4.37M
MA icon
27
Mastercard
MA
$503B
$391M 0.68%
2,585,279
-7,737
-0.3% -$1.15M
CMCSA icon
28
Comcast
CMCSA
$87.9B
$389M 0.68%
9,705,765
-47,584
-0.5% -$1.79M
PEP icon
29
PepsiCo
PEP
$190B
$372M 0.65%
3,100,360
-2,488
-0.1% -$284K
PM icon
30
Philip Morris
PM
$294B
$351M 0.61%
3,326,032
+12,854
+0.4% +$1.37M
NVDA icon
31
NVIDIA
NVDA
$5.05T
$346M 0.6%
71,437,920
-1,810,000
-2% -$8.99M
DD icon
32
DuPont de Nemours
DD
$19B
$344M 0.6%
1,906,390
-32,777
-2% -$5.9M
DIS icon
33
Walt Disney
DIS
$170B
$340M 0.59%
3,164,944
-35,255
-1% -$3.63M
MRK icon
34
Merck
MRK
$316B
$339M 0.59%
6,318,369
+13,930
+0.2% +$772K
BA icon
35
Boeing
BA
$184B
$338M 0.59%
1,145,515
-22,545
-2% -$6.1M
ABBV icon
36
AbbVie
ABBV
$435B
$337M 0.59%
3,486,849
-21,021
-0.6% -$1.98M
WMT icon
37
Walmart Inc
WMT
$882B
$316M 0.55%
9,587,979
-406,509
-4% -$12.4M
MO icon
38
Altria Group
MO
$114B
$310M 0.54%
4,335,689
+16,622
+0.4% +$1.11M
ORCL icon
39
Oracle
ORCL
$403B
$307M 0.53%
6,485,343
+60,782
+0.9% +$2.98M
GE icon
40
GE Aerospace
GE
$382B
$306M 0.53%
3,661,330
-83,823
-2% -$8M
MCD icon
41
McDonald's
MCD
$191B
$303M 0.53%
1,760,049
-46,749
-3% -$7.85M
MMM icon
42
3M
MMM
$91.3B
$297M 0.52%
1,511,690
+660
+0% +$127K
IBM icon
43
IBM
IBM
$215B
$295M 0.51%
2,008,144
+77,525
+4% +$11.3M
AMGN icon
44
Amgen
AMGN
$205B
$269M 0.47%
1,549,272
+8,894
+0.6% +$1.57M
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.78B
$265M 0.46%
11,500,000
+1,500,000
+15% +$34.6M
NFLX icon
46
Netflix
NFLX
$303B
$241M 0.42%
12,567,930
-63,450
-0.5% -$1.22M
MDT icon
47
Medtronic
MDT
$111B
$231M 0.4%
2,865,931
-50,544
-2% -$4.05M
HON icon
48
Honeywell
HON
$77.9B
$231M 0.4%
1,667,294
-23,568
-1% -$3.16M
UNP icon
49
Union Pacific
UNP
$173B
$221M 0.38%
1,650,548
-22,417
-1% -$2.7M
TSLA icon
50
Tesla
TSLA
$1.28T
$220M 0.38%
10,614,990
-71,550
-0.7% -$1.56M
1
2
3 4 5

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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.