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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
CF icon
526
CF Industries
CF
$17.9B
$20.3M 0.04%
478,325
+19,477
+4% +$735K
FRT icon
527
Federal Realty Investment Trust
FRT
$10.2B
$20.2M 0.04%
152,461
+302
+0.2% +$39K
IEX icon
528
IDEX
IEX
$17.2B
$20.2M 0.04%
153,363
-590
-0.4% -$75.9K
TRMB icon
529
Trimble
TRMB
$13.6B
$20.2M 0.04%
497,689
-407
-0.1% -$16.7K
SPR
530
DELISTED
Spirit AeroSystems
SPR
$20.2M 0.04%
+231,660
New +$19M
CPRI icon
531
Capri Holdings
CPRI
$1.72B
$20.2M 0.04%
320,648
+3,373
+1% +$185K
UHS icon
532
Universal Health Services
UHS
$10.3B
$20.1M 0.04%
177,396
+211
+0.1% +$22.6K
CPB icon
533
Campbell Soup
CPB
$6.73B
$20.1M 0.03%
417,417
-1,453
-0.3% -$69.1K
HBI
534
DELISTED
Hanesbrands
HBI
$20M 0.03%
956,349
+200,563
+27% +$4.28M
OC icon
535
Owens Corning
OC
$12.1B
$19.9M 0.03%
+216,789
New +$18.3M
KSS icon
536
Kohl's
KSS
$2.09B
$19.8M 0.03%
365,780
-2,337
-0.6% -$108K
LBRDK icon
537
Liberty Broadband Class C
LBRDK
$5.32B
$19.8M 0.03%
232,701
+7,144
+3% +$636K
NDAQ icon
538
Nasdaq
NDAQ
$52.9B
$19.8M 0.03%
772,989
+6,345
+0.8% +$160K
TSCO icon
539
Tractor Supply
TSCO
$17.9B
$19.8M 0.03%
1,323,660
-1,845
-0.1% -$23.7K
SEIC icon
540
SEI Investments
SEIC
$12.6B
$19.8M 0.03%
275,014
-598
-0.2% -$40K
NCLH icon
541
Norwegian Cruise Line
NCLH
$8.89B
$19.7M 0.03%
369,888
-3,005
-0.8% -$166K
IVV icon
542
iShares Core S&P 500 ETF
IVV
$897B
$19.6M 0.03%
73,050
-277,530
-79% -$72.7M
CPT icon
543
Camden Property Trust
CPT
$11B
$19.6M 0.03%
212,489
+4,237
+2% +$392K
ATO icon
544
Atmos Energy
ATO
$28.7B
$19.5M 0.03%
227,253
-366
-0.2% -$32.2K
AFG icon
545
American Financial Group
AFG
$12.2B
$19.4M 0.03%
179,071
+28,404
+19% +$2.98M
FLEX icon
546
Flex
FLEX
$45.3B
$19.4M 0.03%
1,431,418
-280,050
-16% -$3.79M
SEE
547
DELISTED
Sealed Air
SEE
$19.3M 0.03%
391,231
-2,504
-0.6% -$115K
HEI.A icon
548
HEICO Corp Class A
HEI.A
$36.9B
$19.2M 0.03%
475,117
-8,477
-2% -$332K
DRE
549
DELISTED
Duke Realty Corp.
DRE
$19.2M 0.03%
706,651
+520
+0.1% +$14.8K
PNW icon
550
Pinnacle West Capital
PNW
$12.2B
$19.1M 0.03%
223,750
-417
-0.2% -$36.8K
20 21
22
23 24

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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.