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Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $40.6B
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
+4.03%
1 Year Est. Return
+25.18%
3 Year Est. Return
+89.86%
5 Year Est. Return
+117.51%
10 Year Est. Return
+479.52%
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
LUV icon
501
Southwest Airlines
LUV
$23.8B
$20M 0.04%
321,568
-3,092
-1% -$180K
AXS icon
502
AXIS Capital
AXS
$7.57B
$20M 0.04%
309,005
-4,210
-1% -$275K
JKHY icon
503
Jack Henry & Associates
JKHY
$11.1B
$19.9M 0.04%
+191,662
New +$19.1M
FBIN icon
504
Fortune Brands Innovations
FBIN
$6.29B
$19.9M 0.04%
356,662
-3,045
-0.8% -$165K
XYL icon
505
Xylem
XYL
$28.5B
$19.9M 0.04%
358,527
-1,757
-0.5% -$91.5K
GT icon
506
Goodyear
GT
$2.07B
$19.9M 0.04%
568,069
-10,998
-2% -$379K
DRE
507
DELISTED
Duke Realty Corp.
DRE
$19.8M 0.04%
708,926
+2,740
+0.4% +$77K
FMC icon
508
FMC
FMC
$1.32B
$19.8M 0.04%
312,265
+9,568
+3% +$616K
LBRDK icon
509
Liberty Broadband Class C
LBRDK
$5.17B
$19.7M 0.04%
227,623
+3,759
+2% +$329K
ALLY icon
510
Ally Financial
ALLY
$13.7B
$19.7M 0.04%
940,837
+56,337
+6% +$1.11M
BR icon
511
Broadridge
BR
$19.5B
$19.6M 0.04%
260,024
-9,232
-3% -$666K
IPG
512
DELISTED
Interpublic Group of Companies
IPG
$19.6M 0.04%
797,178
-9,985
-1% -$244K
PRGO icon
513
Perrigo
PRGO
$1.49B
$19.5M 0.04%
258,430
-32,345
-11% -$2.32M
TSS
514
DELISTED
Total System Services, Inc.
TSS
$19.5M 0.04%
334,352
+12,890
+4% +$737K
REG icon
515
Regency Centers
REG
$14.5B
$19.4M 0.04%
309,407
-19,915
-6% -$1.26M
FRT icon
516
Federal Realty Investment Trust
FRT
$10.6B
$19.4M 0.04%
153,269
-24,598
-14% -$3.17M
CDNS icon
517
Cadence Design Systems
CDNS
$93.8B
$19.3M 0.04%
576,090
-14,203
-2% -$473K
AGNC icon
518
AGNC Investment
AGNC
$12.6B
$19.3M 0.04%
905,815
+39,393
+5% +$819K
ALV icon
519
Autoliv
ALV
$9.12B
$19.2M 0.04%
243,069
-971
-0.4% -$73.6K
PNW icon
520
Pinnacle West Capital
PNW
$12.3B
$19.2M 0.04%
225,250
-1,776
-0.8% -$153K
ATO icon
521
Atmos Energy
ATO
$28.8B
$19.1M 0.04%
230,288
+11,735
+5% +$963K
IONS icon
522
Ionis Pharmaceuticals
IONS
$9.15B
$18.8M 0.04%
369,590
-8,000
-2% -$373K
WU icon
523
Western Union
WU
$2.28B
$18.8M 0.04%
986,680
-4,762
-0.5% -$92.2K
JAZZ icon
524
Jazz Pharmaceuticals
JAZZ
$16.4B
$18.8M 0.04%
120,793
-584
-0.5% -$89.3K
SCG
525
DELISTED
Scana
SCG
$18.7M 0.04%
279,198
-559
-0.2% -$37.5K
19 20
21
22 23

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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.