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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
DPZ icon
526
Domino's
DPZ
$11.9B
$18M 0.04%
97,425
-1,317
-1% -$236K
GL icon
527
Globe Life
GL
$14.4B
$17.9M 0.04%
232,920
-3,635
-2% -$276K
LBTYA icon
528
Liberty Global Class A
LBTYA
$3.68B
$17.9M 0.04%
498,401
-9,919
-2% -$351K
MAC icon
529
Macerich
MAC
$6.66B
$17.9M 0.04%
277,186
-15,327
-5% -$1.03M
WRB icon
530
W.R. Berkley
WRB
$26.8B
$17.7M 0.04%
847,037
-17,115
-2% -$352K
SIRI icon
531
SiriusXM
SIRI
$10.1B
$17.6M 0.04%
342,631
-1,366
-0.4% -$67.1K
JAZZ icon
532
Jazz Pharmaceuticals
JAZZ
$16.7B
$17.6M 0.04%
121,377
-69
-0.1% -$8.99K
MAT icon
533
Mattel
MAT
$4.21B
$17.6M 0.03%
685,431
-212,163
-24% -$5.68M
JBHT icon
534
JB Hunt Transport Services
JBHT
$25.1B
$17.5M 0.03%
190,713
-514
-0.3% -$49.8K
YUMC icon
535
Yum China
YUMC
$16.5B
$17.5M 0.03%
641,950
-27,087
-4% -$724K
LUV icon
536
Southwest Airlines
LUV
$23B
$17.5M 0.03%
324,660
-1,836
-0.6% -$98.7K
COTY icon
537
Coty
COTY
$2.39B
$17.4M 0.03%
962,250
-663
-0.1% -$12.5K
ARE icon
538
Alexandria Real Estate Equities
ARE
$8.34B
$17.4M 0.03%
157,792
+969
+0.6% +$109K
SEE
539
DELISTED
Sealed Air
SEE
$17.3M 0.03%
396,417
-2,767
-0.7% -$130K
ATO icon
540
Atmos Energy
ATO
$28.7B
$17.3M 0.03%
218,553
-37
-0% -$2.84K
AGNC icon
541
AGNC Investment
AGNC
$12.6B
$17.2M 0.03%
866,422
-16,142
-2% -$311K
PVH icon
542
PVH
PVH
$3.99B
$17.2M 0.03%
166,469
-397
-0.2% -$36.7K
CIT
543
DELISTED
CIT Group Inc.
CIT
$17.2M 0.03%
400,984
-4,010
-1% -$170K
TFX icon
544
Teleflex
TFX
$6.15B
$17.2M 0.03%
88,821
+107
+0.1% +$19.3K
CDK
545
DELISTED
CDK Global, Inc.
CDK
$17.2M 0.03%
264,669
+1,447
+0.5% +$92.6K
VRSN icon
546
VeriSign
VRSN
$26.4B
$17.2M 0.03%
197,328
+216
+0.1% +$17.9K
TSS
547
DELISTED
Total System Services, Inc.
TSS
$17.2M 0.03%
321,462
-3,591
-1% -$192K
UGI icon
548
UGI
UGI
$7.35B
$17.1M 0.03%
345,646
+3,169
+0.9% +$151K
QVCGA
549
DELISTED
QVC Group Inc Series A
QVCGA
$17.1M 0.03%
17,566
-7,543
-30% -$7.09M
INGR icon
550
Ingredion
INGR
$6.49B
$17M 0.03%
141,164
+217
+0.2% +$26.5K
20 21
22
23 24

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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.