We are live on ! Find out more
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
CPT icon
526
Camden Property Trust
CPT
$11B
$19M 0.04%
208,252
+11,226
+6% +$1.01M
ZION icon
527
Zions Bancorporation
ZION
$10.3B
$19M 0.04%
402,050
-3,413
-0.8% -$152K
PNW icon
528
Pinnacle West Capital
PNW
$12.2B
$19M 0.04%
224,167
-1,083
-0.5% -$94.9K
FRT icon
529
Federal Realty Investment Trust
FRT
$10.2B
$18.9M 0.04%
152,159
-1,110
-0.7% -$143K
HEI.A icon
530
HEICO Corp Class A
HEI.A
$36.9B
$18.9M 0.03%
+483,594
New +$17.7M
LNT icon
531
Alliant Energy
LNT
$18B
$18.8M 0.03%
453,228
-268
-0.1% -$11.1K
WU icon
532
Western Union
WU
$2.23B
$18.8M 0.03%
980,791
-5,889
-0.6% -$112K
IONS icon
533
Ionis Pharmaceuticals
IONS
$9.06B
$18.7M 0.03%
368,980
-610
-0.2% -$32K
IEX icon
534
IDEX
IEX
$17.2B
$18.7M 0.03%
153,953
+57
+0% +$6.66K
HBI
535
DELISTED
Hanesbrands
HBI
$18.6M 0.03%
755,786
-8,343
-1% -$200K
TAL icon
536
TAL Education Group
TAL
$6.91B
$18.5M 0.03%
549,965
+22,151
+4% +$624K
GL icon
537
Globe Life
GL
$14.4B
$18.5M 0.03%
231,469
-1,660
-0.7% -$129K
DVA icon
538
DaVita
DVA
$11.5B
$18.5M 0.03%
311,710
-2,656
-0.8% -$160K
FLIR
539
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$18.4M 0.03%
473,776
+2,385
+0.5% +$90.4K
SIRI icon
540
SiriusXM
SIRI
$10.1B
$18.4M 0.03%
333,953
-2,966
-0.9% -$164K
MTN icon
541
Vail Resorts
MTN
$5.23B
$18.2M 0.03%
79,802
+47
+0.1% +$10.2K
SHOP icon
542
Shopify
SHOP
$191B
$18.1M 0.03%
+1,555,900
New +$15.9M
LUV icon
543
Southwest Airlines
LUV
$23B
$18.1M 0.03%
322,763
+1,195
+0.4% +$67.1K
QRVO icon
544
Qorvo
QRVO
$8.41B
$17.9M 0.03%
253,787
-1,703
-0.7% -$119K
UA icon
545
Under Armour Class C
UA
$2.67B
$17.8M 0.03%
1,185,854
-14,047
-1% -$236K
FANG icon
546
Diamondback Energy
FANG
$53.1B
$17.8M 0.03%
181,638
-2,573
-1% -$237K
AOS icon
547
A.O. Smith
AOS
$8.56B
$17.7M 0.03%
297,930
+11,452
+4% +$642K
AXS icon
548
AXIS Capital
AXS
$7.62B
$17.7M 0.03%
308,758
-247
-0.1% -$15.2K
AVY icon
549
Avery Dennison
AVY
$13.2B
$17.6M 0.03%
178,994
-1,994
-1% -$188K
DNOW icon
550
DNOW Inc
DNOW
$2.81B
$17.6M 0.03%
1,271,290
-8,110
-0.6% -$111K
20 21
22
23 24

Similar funds

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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.