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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
VIAB
501
DELISTED
Viacom Inc. Class B
VIAB
$22.2M 0.04%
720,539
+1,182
+0.2% +$32.1K
CA
502
DELISTED
CA, Inc.
CA
$22.1M 0.04%
665,048
+2,418
+0.4% +$80.3K
INGR icon
503
Ingredion
INGR
$6.55B
$22.1M 0.04%
157,981
-5,718
-3% -$755K
ANET icon
504
Arista Networks
ANET
$242B
$22M 0.04%
1,494,416
+26,384
+2% +$353K
Y
505
DELISTED
Alleghany Corp
Y
$21.9M 0.04%
36,703
-702
-2% -$400K
VRSN icon
506
VeriSign
VRSN
$26.4B
$21.7M 0.04%
189,973
-2,561
-1% -$286K
HII icon
507
Huntington Ingalls Industries
HII
$12.8B
$21.7M 0.04%
92,173
+645
+0.7% +$152K
CDW icon
508
CDW
CDW
$18.1B
$21.7M 0.04%
312,439
-12,096
-4% -$832K
CGNX icon
509
Cognex
CGNX
$11.3B
$21.6M 0.04%
+353,949
New +$22.5M
DISH
510
DELISTED
DISH Network Corp.
DISH
$21.6M 0.04%
452,446
+2,552
+0.6% +$127K
HWM icon
511
Howmet Aerospace
HWM
$118B
$21.5M 0.04%
1,030,743
+6,133
+0.6% +$119K
HAS icon
512
Hasbro
HAS
$12.9B
$21.5M 0.04%
236,729
+717
+0.3% +$67.3K
REG icon
513
Regency Centers
REG
$14.3B
$21.5M 0.04%
310,116
+2,966
+1% +$196K
SLG icon
514
SL Green Realty
SLG
$3.87B
$21.4M 0.04%
218,659
-2,092
-0.9% -$204K
QVCGA
515
DELISTED
QVC Group Inc Series A
QVCGA
$21.2M 0.04%
17,878
+72
+0.4% +$83.5K
GL icon
516
Globe Life
GL
$14.3B
$21M 0.04%
231,855
+386
+0.2% +$33.1K
EDU icon
517
New Oriental
EDU
$8.92B
$21M 0.04%
223,087
-739
-0.3% -$65.6K
SRCL
518
DELISTED
Stericycle Inc
SRCL
$20.9M 0.04%
307,904
-36,695
-11% -$2.49M
FBIN icon
519
Fortune Brands Innovations
FBIN
$6.09B
$20.9M 0.04%
356,810
+432
+0.1% +$24.5K
LUV icon
520
Southwest Airlines
LUV
$23.2B
$20.8M 0.04%
317,067
-5,696
-2% -$335K
NI icon
521
NiSource
NI
$20.5B
$20.7M 0.04%
806,958
+131,673
+19% +$3.5M
JBHT icon
522
JB Hunt Transport Services
JBHT
$25.4B
$20.7M 0.04%
180,133
+456
+0.3% +$49.1K
AVY icon
523
Avery Dennison
AVY
$13.2B
$20.5M 0.04%
178,891
-103
-0.1% -$11.1K
ZION icon
524
Zions Bancorporation
ZION
$10.4B
$20.5M 0.04%
402,764
+714
+0.2% +$34.2K
LNT icon
525
Alliant Energy
LNT
$17.9B
$20.4M 0.04%
478,942
+25,714
+6% +$1.12M
19 20
21
22 23

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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.