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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
+6.68%
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
$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
LNG icon
476
Cheniere Energy
LNG
$52.9B
$23.8M 0.04%
441,833
-493
-0.1% -$23.8K
ROL icon
477
Rollins
ROL
$18.2B
$23.7M 0.04%
1,147,696
+682,929
+147% +$14M
TRGP icon
478
Targa Resources
TRGP
$55.1B
$23.7M 0.04%
490,049
+1,385
+0.3% +$61.9K
AGNC icon
479
AGNC Investment
AGNC
$12.9B
$23.5M 0.04%
1,166,027
+194,105
+20% +$3.99M
RJF icon
480
Raymond James Financial
RJF
$34B
$23.4M 0.04%
393,182
+1,299
+0.3% +$74.8K
TTWO icon
481
Take-Two Interactive
TTWO
$46.1B
$23.4M 0.04%
+212,955
New +$23.3M
SNA icon
482
Snap-on
SNA
$21.5B
$23.3M 0.04%
133,502
+16,582
+14% +$2.68M
FANG icon
483
Diamondback Energy
FANG
$52.7B
$23M 0.04%
182,348
+710
+0.4% +$77K
UDR icon
484
UDR
UDR
$12.3B
$23M 0.04%
596,571
-43,626
-7% -$1.7M
MBB icon
485
iShares MBS ETF
MBB
$39.1B
$22.9M 0.04%
215,000
+115,000
+115% +$12.3M
SPLK
486
DELISTED
Splunk Inc
SPLK
$22.8M 0.04%
274,977
-253,338
-48% -$18.6M
ALV icon
487
Autoliv
ALV
$9B
$22.6M 0.04%
247,219
-1,108
-0.4% -$100K
TFX icon
488
Teleflex
TFX
$5.98B
$22.5M 0.04%
90,622
-281
-0.3% -$70.6K
DVA icon
489
DaVita
DVA
$11.7B
$22.5M 0.04%
311,717
+7
+0% +$431
ARMK icon
490
Aramark
ARMK
$14.7B
$22.5M 0.04%
729,326
-54,513
-7% -$1.67M
FNF icon
491
Fidelity National Financial
FNF
$13.5B
$22.5M 0.04%
596,463
-225,475
-27% -$8.22M
JKHY icon
492
Jack Henry & Associates
JKHY
$11.1B
$22.4M 0.04%
191,899
-542
-0.3% -$60.5K
HRL icon
493
Hormel Foods
HRL
$13.8B
$22.4M 0.04%
616,665
+1,447
+0.2% +$48.7K
PRGO icon
494
Perrigo
PRGO
$1.78B
$22.4M 0.04%
257,020
+561
+0.2% +$48.2K
RGA icon
495
Reinsurance Group of America
RGA
$16.1B
$22.4M 0.04%
143,648
-3,354
-2% -$508K
AKAM icon
496
Akamai
AKAM
$16.1B
$22.4M 0.04%
343,980
+918
+0.3% +$50.8K
CLH icon
497
Clean Harbors
CLH
$16.3B
$22.3M 0.04%
411,930
-7,560
-2% -$409K
BWA icon
498
BorgWarner
BWA
$13.9B
$22.3M 0.04%
496,405
-1,597
-0.3% -$73.8K
JNPR
499
DELISTED
Juniper Networks
JNPR
$22.2M 0.04%
780,361
-443
-0.1% -$12K
KSU
500
DELISTED
Kansas City Southern
KSU
$22.2M 0.04%
211,279
+629
+0.3% +$67.1K
18 19
20
21 22

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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.