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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
PNW icon
501
Pinnacle West Capital
PNW
$12.2B
$18.9M 0.04%
227,026
-129
-0.1% -$10.3K
WFM
502
DELISTED
Whole Foods Market Inc
WFM
$18.9M 0.04%
635,652
-1,684
-0.3% -$50.7K
WYNN icon
503
Wynn Resorts
WYNN
$10.5B
$18.8M 0.04%
164,075
-2,255
-1% -$225K
KIM icon
504
Kimco Realty
KIM
$16.4B
$18.8M 0.04%
850,438
-41,718
-5% -$1M
FBIN icon
505
Fortune Brands Innovations
FBIN
$6.01B
$18.7M 0.04%
359,707
+513
+0.1% +$25.2K
BWA icon
506
BorgWarner
BWA
$13.4B
$18.6M 0.04%
506,778
-2,272
-0.4% -$82.8K
DRE
507
DELISTED
Duke Realty Corp.
DRE
$18.6M 0.04%
706,186
+864
+0.1% +$22.2K
HII icon
508
Huntington Ingalls Industries
HII
$12.7B
$18.5M 0.04%
92,598
-848
-0.9% -$172K
CDNS icon
509
Cadence Design Systems
CDNS
$93.2B
$18.5M 0.04%
590,293
-2,927
-0.5% -$85.4K
FLEX icon
510
Flex
FLEX
$45.3B
$18.5M 0.04%
1,462,459
-3,721
-0.3% -$44.6K
KSU
511
DELISTED
Kansas City Southern
KSU
$18.4M 0.04%
213,981
-168
-0.1% -$14.4K
M icon
512
Macy's
M
$6.61B
$18.3M 0.04%
618,309
-4,185
-0.7% -$129K
BR icon
513
Broadridge
BR
$18.8B
$18.3M 0.04%
269,256
+4,831
+2% +$328K
SCG
514
DELISTED
Scana
SCG
$18.3M 0.04%
279,757
-1,370
-0.5% -$94.6K
FMC icon
515
FMC
FMC
$1.32B
$18.3M 0.04%
302,697
+156
+0.1% +$8.07K
PBCT
516
DELISTED
People's United Financial Inc
PBCT
$18.2M 0.04%
998,242
-8,186
-0.8% -$155K
AYI icon
517
Acuity Brands
AYI
$10.7B
$18.1M 0.04%
88,861
+532
+0.6% +$112K
XYL icon
518
Xylem
XYL
$28.2B
$18.1M 0.04%
360,284
+1,444
+0.4% +$70.4K
ARMK icon
519
Aramark
ARMK
$14.8B
$18.1M 0.04%
679,333
-1,151
-0.2% -$29.3K
QRVO icon
520
Qorvo
QRVO
$8.41B
$18.1M 0.04%
263,703
-6,201
-2% -$398K
BAP icon
521
Credicorp
BAP
$31.2B
$18M 0.04%
110,494
+2,541
+2% +$418K
LNT icon
522
Alliant Energy
LNT
$18B
$18M 0.04%
455,447
-2,356
-0.5% -$90.4K
MELI icon
523
Mercado Libre
MELI
$92.8B
$18M 0.04%
85,136
+5,691
+7% +$1.11M
ALLY icon
524
Ally Financial
ALLY
$13.4B
$18M 0.04%
884,500
-17,787
-2% -$378K
ALV icon
525
Autoliv
ALV
$8.83B
$18M 0.04%
244,040
-424
-0.2% -$32.8K
19 20
21
22 23

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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.