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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
+7.01%
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
$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
FNF icon
476
Fidelity National Financial
FNF
$13.5B
$21.1M 0.04%
778,780
-10,293
-1% -$262K
AXS icon
477
AXIS Capital
AXS
$7.55B
$21M 0.04%
313,215
-3,073
-1% -$206K
PANW icon
478
Palo Alto Networks
PANW
$297B
$21M 0.04%
1,117,620
+45,444
+4% +$1.02M
GT icon
479
Goodyear
GT
$1.85B
$20.8M 0.04%
579,067
-1,325
-0.2% -$45K
AKAM icon
480
Akamai
AKAM
$15.9B
$20.7M 0.04%
347,257
-2,105
-0.6% -$138K
DATA
481
DELISTED
Tableau Software, Inc.
DATA
$20.5M 0.04%
414,720
-8,830
-2% -$437K
JUNO
482
DELISTED
Juno Therapeutics, Inc.
JUNO
$20.5M 0.04%
924,650
-23,670
-2% -$508K
MSCI icon
483
MSCI
MSCI
$40.9B
$20.4M 0.04%
210,109
-1,242
-0.6% -$113K
CA
484
DELISTED
CA, Inc.
CA
$20.3M 0.04%
640,846
-6,835
-1% -$220K
WWAV
485
DELISTED
The WhiteWave Foods Company
WWAV
$20.3M 0.04%
361,784
+7,801
+2% +$430K
WU icon
486
Western Union
WU
$2.21B
$20.2M 0.04%
991,442
-12,031
-1% -$246K
WP
487
DELISTED
Worldpay, Inc.
WP
$20.2M 0.04%
314,429
+7,106
+2% +$452K
FFIV icon
488
F5
FFIV
$22.7B
$20.1M 0.04%
141,290
-158
-0.1% -$22.5K
ALKS icon
489
Alkermes
ALKS
$8.25B
$20M 0.04%
342,633
+12,222
+4% +$693K
PKG icon
490
Packaging Corp of America
PKG
$22.8B
$19.9M 0.04%
217,553
-3,956
-2% -$363K
COO icon
491
Cooper Companies
COO
$14.5B
$19.9M 0.04%
397,752
+1,968
+0.5% +$93.5K
IPG
492
DELISTED
Interpublic Group of Companies
IPG
$19.8M 0.04%
807,163
-219
-0% -$5.25K
TSCO icon
493
Tractor Supply
TSCO
$18B
$19.7M 0.04%
1,428,330
+62,675
+5% +$913K
MOS icon
494
The Mosaic Company
MOS
$7.33B
$19.7M 0.04%
674,114
-2,504
-0.4% -$77.3K
TNL icon
495
Travel + Leisure Co
TNL
$4.7B
$19.5M 0.04%
512,343
-30,157
-6% -$1.11M
JNPR
496
DELISTED
Juniper Networks
JNPR
$19.4M 0.04%
698,399
+3,845
+0.6% +$107K
UAA icon
497
Under Armour
UAA
$2.6B
$19.4M 0.04%
979,861
-21,776
-2% -$507K
LBRDK icon
498
Liberty Broadband Class C
LBRDK
$5.15B
$19.3M 0.04%
223,864
-2,097
-0.9% -$175K
PRGO icon
499
Perrigo
PRGO
$1.78B
$19.3M 0.04%
290,775
+3,586
+1% +$273K
FANG icon
500
Diamondback Energy
FANG
$52.7B
$18.9M 0.04%
182,550
+25,816
+16% +$2.66M
18 19
20
21 22

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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.