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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
NVDA icon
26
NVIDIA
NVDA
$5.42T
$402M 0.71%
69,486,200
-1,951,720
-3% -$11.5M
NFLX icon
27
Netflix
NFLX
$309B
$398M 0.7%
13,460,050
+892,120
+7% +$24.3M
KO icon
28
Coca-Cola
KO
$375B
$387M 0.69%
8,921,097
+29,923
+0.3% +$1.34M
BA icon
29
Boeing
BA
$185B
$377M 0.67%
1,150,851
+5,336
+0.5% +$1.8M
C icon
30
Citigroup
C
$226B
$371M 0.66%
5,493,926
-227,537
-4% -$17.1M
PEP icon
31
PepsiCo
PEP
$190B
$340M 0.6%
3,113,224
+12,864
+0.4% +$1.46M
PM icon
32
Philip Morris
PM
$295B
$337M 0.6%
3,389,215
+63,183
+2% +$6.58M
CMCSA icon
33
Comcast
CMCSA
$90B
$329M 0.58%
9,622,637
-83,128
-0.9% -$3.22M
MRK icon
34
Merck
MRK
$318B
$329M 0.58%
6,325,662
+7,293
+0.1% +$394K
ABBV icon
35
AbbVie
ABBV
$435B
$321M 0.57%
3,392,016
-94,833
-3% -$10.4M
DIS icon
36
Walt Disney
DIS
$181B
$313M 0.55%
3,117,381
-47,563
-2% -$5.05M
DD icon
37
DuPont de Nemours
DD
$19.2B
$308M 0.54%
1,910,015
+3,625
+0.2% +$656K
ORCL icon
38
Oracle
ORCL
$423B
$295M 0.52%
6,438,608
-46,735
-0.7% -$2.32M
IBM icon
39
IBM
IBM
$224B
$294M 0.52%
2,002,255
-5,889
-0.3% -$891K
WMT icon
40
Walmart Inc
WMT
$890B
$283M 0.5%
9,541,659
-46,320
-0.5% -$1.49M
MMM icon
41
3M
MMM
$94.3B
$276M 0.49%
1,505,789
-5,901
-0.4% -$1.17M
MCD icon
42
McDonald's
MCD
$195B
$272M 0.48%
1,737,198
-22,851
-1% -$3.76M
MO icon
43
Altria Group
MO
$114B
$268M 0.47%
4,296,208
-39,481
-0.9% -$2.61M
AMGN icon
44
Amgen
AMGN
$222B
$249M 0.44%
1,459,014
-90,258
-6% -$16.6M
GE icon
45
GE Aerospace
GE
$384B
$241M 0.43%
3,737,422
+76,092
+2% +$5.64M
MDT icon
46
Medtronic
MDT
$112B
$231M 0.41%
2,873,835
+7,904
+0.3% +$652K
ILMN icon
47
Illumina
ILMN
$28.4B
$229M 0.4%
994,045
-29,963
-3% -$6.87M
BKLN icon
48
Invesco Senior Loan ETF
BKLN
$6.81B
$220M 0.39%
9,500,000
-2,000,000
-17% -$46.3M
ADBE icon
49
Adobe
ADBE
$105B
$220M 0.39%
1,016,499
-11,936
-1% -$2.43M
HON icon
50
Honeywell
HON
$78B
$218M 0.39%
1,670,354
+3,060
+0.2% +$423K
1
2
3 4 5

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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.