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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
+4.03%
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
$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
RNR icon
476
RenaissanceRe
RNR
$13.4B
$22M 0.04%
158,425
+5,975
+4% +$840K
JNPR
477
DELISTED
Juniper Networks
JNPR
$21.9M 0.04%
786,194
+87,795
+13% +$2.55M
UNM icon
478
Unum
UNM
$14.2B
$21.9M 0.04%
469,718
-3,353
-0.7% -$154K
CPB icon
479
Campbell Soup
CPB
$6.73B
$21.9M 0.04%
419,911
-12,522
-3% -$709K
TWTR
480
DELISTED
Twitter, Inc.
TWTR
$21.8M 0.04%
1,219,784
+84,364
+7% +$1.44M
UHS icon
481
Universal Health Services
UHS
$10.3B
$21.7M 0.04%
178,050
-639
-0.4% -$76.1K
ARE icon
482
Alexandria Real Estate Equities
ARE
$8.34B
$21.7M 0.04%
179,766
+21,974
+14% +$2.56M
LNG icon
483
Cheniere Energy
LNG
$55.7B
$21.6M 0.04%
444,400
-1,950
-0.4% -$93K
IFF icon
484
International Flavors & Fragrances
IFF
$21.6B
$21.3M 0.04%
158,088
-982
-0.6% -$133K
FLEX icon
485
Flex
FLEX
$45.3B
$21.1M 0.04%
1,719,391
+256,932
+18% +$3.18M
HRL icon
486
Hormel Foods
HRL
$13.8B
$21.1M 0.04%
617,262
-1,385
-0.2% -$47.7K
BG icon
487
Bunge Global
BG
$20.9B
$21M 0.04%
281,891
-2,282
-0.8% -$174K
STLD icon
488
Steel Dynamics
STLD
$37.5B
$20.9M 0.04%
582,840
+476,355
+447% +$16.5M
SNA icon
489
Snap-on
SNA
$21.5B
$20.8M 0.04%
131,829
+685
+0.5% +$112K
PVH icon
490
PVH
PVH
$3.99B
$20.7M 0.04%
180,903
+14,434
+9% +$1.5M
GWW icon
491
W.W. Grainger
GWW
$60.4B
$20.7M 0.04%
114,545
-1,334
-1% -$252K
CDW icon
492
CDW
CDW
$18.1B
$20.6M 0.04%
330,196
+38,904
+13% +$2.33M
EQT icon
493
EQT Corp
EQT
$32.3B
$20.6M 0.04%
646,892
-4,806
-0.7% -$152K
DNOW icon
494
DNOW Inc
DNOW
$2.81B
$20.6M 0.04%
1,279,400
-30,040
-2% -$512K
BAP icon
495
Credicorp
BAP
$31.2B
$20.5M 0.04%
114,444
+3,950
+4% +$659K
DVA icon
496
DaVita
DVA
$11.5B
$20.4M 0.04%
314,366
-18,276
-5% -$1.21M
Z icon
497
Zillow
Z
$7.65B
$20.2M 0.04%
412,250
+26,995
+7% +$1.13M
MRO
498
DELISTED
Marathon Oil Corporation
MRO
$20.2M 0.04%
1,700,696
-15,810
-0.9% -$221K
LKQ icon
499
LKQ Corp
LKQ
$6.19B
$20.1M 0.04%
610,571
-161,895
-21% -$5.01M
URI icon
500
United Rentals
URI
$72.4B
$20M 0.04%
177,762
-6,459
-4% -$721K
18 19
20
21 22

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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.