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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
FANG icon
476
Diamondback Energy
FANG
$52.7B
$23M 0.04%
181,545
-803
-0.4% -$101K
PEN icon
477
Penumbra
PEN
$12.8B
$22.9M 0.04%
+197,860
New +$20.4M
UNM icon
478
Unum
UNM
$14.3B
$22.9M 0.04%
479,987
+11,816
+3% +$617K
VOYA icon
479
Voya Financial
VOYA
$9.19B
$22.8M 0.04%
451,487
-35,045
-7% -$1.81M
NLSN
480
DELISTED
Nielsen Holdings plc
NLSN
$22.6M 0.04%
712,124
-1,233
-0.2% -$42.6K
BKR icon
481
Baker Hughes
BKR
$61.1B
$22.6M 0.04%
814,696
+2,464
+0.3% +$75.4K
WHR icon
482
Whirlpool
WHR
$2.82B
$22.6M 0.04%
147,660
-3,300
-2% -$551K
XRX icon
483
Xerox
XRX
$425M
$22.5M 0.04%
782,744
+253,584
+48% +$7.8M
HOLX
484
DELISTED
Hologic
HOLX
$22.5M 0.04%
602,767
-5,164
-0.8% -$209K
PKG icon
485
Packaging Corp of America
PKG
$22.8B
$22.5M 0.04%
199,429
-19,479
-9% -$2.35M
Y
486
DELISTED
Alleghany Corp
Y
$22.5M 0.04%
36,580
-123
-0.3% -$74.2K
VIAB
487
DELISTED
Viacom Inc. Class B
VIAB
$22.4M 0.04%
720,299
-240
-0% -$7.75K
VRSN icon
488
VeriSign
VRSN
$26.6B
$22.3M 0.04%
188,417
-1,556
-0.8% -$180K
TRU icon
489
TransUnion
TRU
$15.3B
$22.3M 0.04%
392,815
+90,223
+30% +$5.2M
TTWO icon
490
Take-Two Interactive
TTWO
$46.1B
$22.2M 0.04%
227,130
+14,175
+7% +$1.59M
CA
491
DELISTED
CA, Inc.
CA
$22.2M 0.04%
653,543
-11,505
-2% -$400K
AGNC icon
492
AGNC Investment
AGNC
$12.9B
$22.1M 0.04%
1,170,187
+4,160
+0.4% +$78.9K
NDAQ icon
493
Nasdaq
NDAQ
$52.9B
$22.1M 0.04%
767,910
-5,079
-0.7% -$137K
ATHM icon
494
Autohome
ATHM
$2.62B
$22.1M 0.04%
256,782
-127
-0% -$10.4K
BWA icon
495
BorgWarner
BWA
$13.9B
$22M 0.04%
497,336
+931
+0.2% +$43.3K
JBHT icon
496
JB Hunt Transport Services
JBHT
$25.2B
$21.9M 0.04%
187,308
+7,175
+4% +$858K
CTRA
497
DELISTED
Coterra Energy
CTRA
$21.9M 0.04%
915,008
-3,951
-0.4% -$102K
CDW icon
498
CDW
CDW
$17B
$21.8M 0.04%
310,756
-1,683
-0.5% -$123K
DOC icon
499
Healthpeak Properties
DOC
$14.8B
$21.7M 0.04%
933,164
+289
+0% +$6.71K
IEX icon
500
IDEX
IEX
$17.3B
$21.7M 0.04%
152,104
-1,259
-0.8% -$176K
18 19
20
21 22

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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.