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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
FBIN icon
501
Fortune Brands Innovations
FBIN
$6.01B
$20.5M 0.04%
356,378
-284
-0.1% -$15.7K
GWW icon
502
W.W. Grainger
GWW
$60.4B
$20.4M 0.04%
113,626
-919
-0.8% -$155K
QVCGA
503
DELISTED
QVC Group Inc Series A
QVCGA
$20.4M 0.04%
17,806
-815
-4% -$915K
DRE
504
DELISTED
Duke Realty Corp.
DRE
$20.4M 0.04%
706,131
-2,795
-0.4% -$80.5K
NCLH icon
505
Norwegian Cruise Line
NCLH
$8.89B
$20.2M 0.04%
372,893
-35,864
-9% -$2.01M
VIAB
506
DELISTED
Viacom Inc. Class B
VIAB
$20M 0.04%
719,357
+16,322
+2% +$503K
JBHT icon
507
JB Hunt Transport Services
JBHT
$25.1B
$20M 0.04%
179,677
-1,791
-1% -$173K
STLD icon
508
Steel Dynamics
STLD
$37.5B
$19.9M 0.04%
578,635
-4,205
-0.7% -$148K
LNG icon
509
Cheniere Energy
LNG
$55.7B
$19.9M 0.04%
442,326
-2,074
-0.5% -$91.7K
STX icon
510
Seagate
STX
$193B
$19.9M 0.04%
598,680
-4,218
-0.7% -$143K
NDAQ icon
511
Nasdaq
NDAQ
$52.9B
$19.8M 0.04%
766,644
-10,674
-1% -$265K
JKHY icon
512
Jack Henry & Associates
JKHY
$11.2B
$19.8M 0.04%
192,441
+779
+0.4% +$80.6K
HRL icon
513
Hormel Foods
HRL
$13.8B
$19.8M 0.04%
615,218
-2,044
-0.3% -$66.8K
EDU icon
514
New Oriental
EDU
$9.04B
$19.8M 0.04%
223,826
-2,156
-1% -$176K
INGR icon
515
Ingredion
INGR
$6.49B
$19.7M 0.04%
163,699
+13,815
+9% +$1.68M
UHS icon
516
Universal Health Services
UHS
$10.3B
$19.7M 0.04%
177,185
-865
-0.5% -$97.4K
CPB icon
517
Campbell Soup
CPB
$6.73B
$19.6M 0.04%
418,870
-1,041
-0.2% -$52.7K
DXCM icon
518
DexCom
DXCM
$31.3B
$19.6M 0.04%
1,600,724
+6,592
+0.4% +$117K
TRMB icon
519
Trimble
TRMB
$13.6B
$19.6M 0.04%
498,096
+434
+0.1% +$16.5K
HWM icon
520
Howmet Aerospace
HWM
$116B
$19.5M 0.04%
1,024,610
-8,167
-0.8% -$156K
BG icon
521
Bunge Global
BG
$20.9B
$19.5M 0.04%
280,794
-1,097
-0.4% -$83.1K
VOYA icon
522
Voya Financial
VOYA
$9.2B
$19.4M 0.04%
487,520
+86,055
+21% +$3.3M
SIVB
523
DELISTED
SVB Financial Group
SIVB
$19.4M 0.04%
103,552
-833
-0.8% -$146K
ATO icon
524
Atmos Energy
ATO
$28.7B
$19.1M 0.04%
227,619
-2,669
-1% -$230K
REG icon
525
Regency Centers
REG
$14.1B
$19.1M 0.04%
307,150
-2,257
-0.7% -$145K
19 20
21
22 23

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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.