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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
+5.04%
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
$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
TFX icon
476
Teleflex
TFX
$5.98B
$22M 0.04%
90,903
+2,568
+3% +$559K
TSS
477
DELISTED
Total System Services, Inc.
TSS
$21.9M 0.04%
333,592
-760
-0.2% -$49.1K
LKQ icon
478
LKQ Corp
LKQ
$6.29B
$21.8M 0.04%
605,707
-4,864
-0.8% -$166K
JNPR
479
DELISTED
Juniper Networks
JNPR
$21.7M 0.04%
780,804
-5,390
-0.7% -$151K
CBOE icon
480
Cboe Global Markets
CBOE
$29.9B
$21.7M 0.04%
201,788
-1,190
-0.6% -$117K
PRGO icon
481
Perrigo
PRGO
$1.78B
$21.7M 0.04%
256,459
-1,971
-0.8% -$153K
SLG icon
482
SL Green Realty
SLG
$3.99B
$21.7M 0.04%
220,751
-1,455
-0.7% -$141K
LBRDK icon
483
Liberty Broadband Class C
LBRDK
$5.15B
$21.5M 0.04%
225,557
-2,066
-0.9% -$199K
XEC
484
DELISTED
CIMAREX ENERGY CO
XEC
$21.5M 0.04%
189,005
+3,589
+2% +$358K
BR icon
485
Broadridge
BR
$19B
$21.5M 0.04%
265,667
+5,643
+2% +$435K
RNR icon
486
RenaissanceRe
RNR
$13.4B
$21.5M 0.04%
158,738
+313
+0.2% +$44K
CDW icon
487
CDW
CDW
$17B
$21.4M 0.04%
324,535
-5,661
-2% -$354K
DAL icon
488
Delta Air Lines
DAL
$60.1B
$21.4M 0.04%
444,061
+1,115
+0.3% +$55.6K
ARE icon
489
Alexandria Real Estate Equities
ARE
$8.56B
$21.4M 0.04%
179,784
+18
+0% +$2.16K
FLEX icon
490
Flex
FLEX
$44.8B
$21.4M 0.04%
1,711,468
-7,923
-0.5% -$97.6K
LUMN icon
491
Lumen
LUMN
$6.44B
$21.2M 0.04%
1,121,161
-7,563
-0.7% -$159K
AGNC icon
492
AGNC Investment
AGNC
$12.9B
$21.1M 0.04%
971,922
+66,107
+7% +$1.41M
BBWI icon
493
Bath & Body Works
BBWI
$4.1B
$21M 0.04%
623,966
+156
+0% +$5.24K
XL
494
DELISTED
XL Group Ltd.
XL
$21M 0.04%
531,406
-3,658
-0.7% -$156K
HII icon
495
Huntington Ingalls Industries
HII
$12.8B
$20.7M 0.04%
91,528
-915
-1% -$191K
Y
496
DELISTED
Alleghany Corp
Y
$20.7M 0.04%
37,405
-96
-0.3% -$56K
TWTR
497
DELISTED
Twitter, Inc.
TWTR
$20.5M 0.04%
1,217,023
-2,761
-0.2% -$48.2K
RGA icon
498
Reinsurance Group of America
RGA
$16.1B
$20.5M 0.04%
147,002
+2,994
+2% +$405K
UAA icon
499
Under Armour
UAA
$2.6B
$20.5M 0.04%
1,243,085
+1,450
+0.1% +$26.6K
VRSN icon
500
VeriSign
VRSN
$26.6B
$20.5M 0.04%
192,534
-837
-0.4% -$84.3K
18 19
20
21 22

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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.