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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
BWA icon
526
BorgWarner
BWA
$12.9B
$18.7M 0.04%
501,684
-5,094
-1% -$185K
CBOE icon
527
Cboe Global Markets
CBOE
$30.1B
$18.6M 0.04%
+202,978
New +$17.3M
NDAQ icon
528
Nasdaq
NDAQ
$52.3B
$18.5M 0.04%
777,318
+79,551
+11% +$1.83M
RGA icon
529
Reinsurance Group of America
RGA
$15.5B
$18.5M 0.04%
144,008
+14,633
+11% +$1.85M
SIRI icon
530
SiriusXM
SIRI
$10.4B
$18.4M 0.04%
336,919
-5,712
-2% -$292K
TFX icon
531
Teleflex
TFX
$6.2B
$18.4M 0.04%
88,335
-486
-0.5% -$97.4K
SIVB
532
DELISTED
SVB Financial Group
SIVB
$18.4M 0.04%
104,385
+95,885
+1,128% +$17.2M
TER icon
533
Teradyne
TER
$63.1B
$18.3M 0.04%
610,097
-148,730
-20% -$5M
NBIS
534
Nebius Group N.V.
NBIS
$57.3B
$18.2M 0.04%
694,410
-7,140
-1% -$186K
LNT icon
535
Alliant Energy
LNT
$18.3B
$18.2M 0.04%
453,496
-1,951
-0.4% -$79K
COTY icon
536
Coty
COTY
$2.56B
$18M 0.03%
958,661
-3,589
-0.4% -$66.5K
VRSN icon
537
VeriSign
VRSN
$27B
$18M 0.03%
193,371
-3,957
-2% -$357K
ALKS icon
538
Alkermes
ALKS
$8.33B
$17.9M 0.03%
309,542
-33,091
-10% -$1.92M
HWM icon
539
Howmet Aerospace
HWM
$115B
$17.9M 0.03%
1,032,777
-127,960
-11% -$2.61M
INGR icon
540
Ingredion
INGR
$6.6B
$17.9M 0.03%
149,884
+8,720
+6% +$1.04M
GL icon
541
Globe Life
GL
$14.3B
$17.8M 0.03%
233,129
+209
+0.1% +$15.9K
ZION icon
542
Zions Bancorporation
ZION
$10.5B
$17.8M 0.03%
+405,463
New +$16.7M
AYI icon
543
Acuity Brands
AYI
$10.4B
$17.8M 0.03%
87,386
-1,475
-2% -$260K
TRMB icon
544
Trimble
TRMB
$13.9B
$17.8M 0.03%
497,662
+340
+0.1% +$11.8K
HBI
545
DELISTED
Hanesbrands
HBI
$17.7M 0.03%
764,129
-3,684
-0.5% -$79.5K
SEE
546
DELISTED
Sealed Air
SEE
$17.7M 0.03%
395,216
-1,201
-0.3% -$53K
FFIV icon
547
F5
FFIV
$23.4B
$17.7M 0.03%
139,193
-2,097
-1% -$275K
FLG
548
Flagstar Bank National Association
FLG
$5.95B
$17.6M 0.03%
447,482
+99,979
+29% +$3.97M
PBCT
549
DELISTED
People's United Financial Inc
PBCT
$17.5M 0.03%
990,016
-8,226
-0.8% -$143K
CIT
550
DELISTED
CIT Group Inc.
CIT
$17.5M 0.03%
358,722
-42,262
-11% -$1.94M
20 21
22
23 24

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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.