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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
+0.71%
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
$56.6B
AUM Growth
-$947M
Cap. Flow
-$675M
Cap. Flow %
-1.19%
Top 10 Hldgs %
17.73%
Holding
825
New
21
Increased
322
Reduced
452
Closed
20

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$47.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.1M
3
TAL icon
TAL Education Group
TAL
+$34.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.2M
5
NFLX icon
Netflix
NFLX
+$24.3M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$172M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$152M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$57.9M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$46.3M
5
JUNO
Juno Therapeutics, Inc.
JUNO
+$40.2M

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Financials 15.95%
3 Healthcare 13.41%
4 Consumer Discretionary 11.18%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
526
Capri Holdings
CPRI
$1.74B
$20M 0.04%
321,392
+744
+0.2% +$47.3K
HAS icon
527
Hasbro
HAS
$13.2B
$19.9M 0.04%
236,400
-329
-0.1% -$30.5K
FFIV icon
528
F5
FFIV
$22.7B
$19.9M 0.04%
137,639
-1,024
-0.7% -$147K
SPR
529
DELISTED
Spirit AeroSystems
SPR
$19.7M 0.03%
235,743
+4,083
+2% +$373K
ATH
530
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$19.6M 0.03%
410,592
+87,882
+27% +$4.38M
EDU icon
531
New Oriental
EDU
$8.98B
$19.6M 0.03%
223,933
+846
+0.4% +$78.7K
VMW
532
DELISTED
VMware, Inc
VMW
$19.6M 0.03%
161,653
-72,255
-31% -$9.1M
SNA icon
533
Snap-on
SNA
$21.5B
$19.6M 0.03%
132,845
-657
-0.5% -$108K
GL icon
534
Globe Life
GL
$14.3B
$19.6M 0.03%
232,576
+721
+0.3% +$63K
NI icon
535
NiSource
NI
$20.4B
$19.5M 0.03%
815,867
+8,909
+1% +$211K
LNT icon
536
Alliant Energy
LNT
$18B
$19.4M 0.03%
475,388
-3,554
-0.7% -$140K
INGR icon
537
Ingredion
INGR
$6.58B
$19.4M 0.03%
150,373
-7,608
-5% -$1.02M
UAA icon
538
Under Armour
UAA
$2.6B
$19.3M 0.03%
1,177,510
-45,315
-4% -$709K
CLH icon
539
Clean Harbors
CLH
$16.3B
$19.2M 0.03%
393,410
-18,520
-4% -$971K
BBWI icon
540
Bath & Body Works
BBWI
$4.1B
$19.1M 0.03%
617,784
+10,797
+2% +$408K
SSNC icon
541
SS&C Technologies
SSNC
$18.6B
$19.1M 0.03%
355,632
+12,153
+4% +$603K
ATO icon
542
Atmos Energy
ATO
$28.8B
$19.1M 0.03%
226,296
-957
-0.4% -$77.9K
JNPR
543
DELISTED
Juniper Networks
JNPR
$19M 0.03%
782,227
+1,866
+0.2% +$49.6K
AVY icon
544
Avery Dennison
AVY
$13.4B
$19M 0.03%
178,513
-378
-0.2% -$43.8K
DRE
545
DELISTED
Duke Realty Corp.
DRE
$18.8M 0.03%
710,734
+4,083
+0.6% +$105K
TEAM icon
546
Atlassian
TEAM
$37.8B
$18.8M 0.03%
347,790
-193,680
-36% -$10.5M
WU icon
547
Western Union
WU
$2.21B
$18.7M 0.03%
971,254
-3,664
-0.4% -$73.6K
XEC
548
DELISTED
CIMAREX ENERGY CO
XEC
$18.7M 0.03%
199,619
-85
-0% -$9.06K
AOS icon
549
A.O. Smith
AOS
$8.7B
$18.7M 0.03%
293,391
-4,294
-1% -$277K
LDOS icon
550
Leidos
LDOS
$17.3B
$18.6M 0.03%
284,458
+1,792
+0.6% +$118K
20 21
22
23 24

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Mitsubishi UFJ Trust & Banking's Q1 2018 Portfolio in Review

As of Q1 2018, Mitsubishi UFJ Trust & Banking held 825 positions worth $56.6B, down 1.6% from $57.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 5%. Mitsubishi UFJ Trust & Banking opened 21 new positions and exited 20, leaving the 825-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Mitsubishi UFJ Trust & Banking's largest Q1 2018 buy was State Street Blackstone Senior Loan ETF: 1,000,000 shares worth $47.4M.
  • Mitsubishi UFJ Trust & Banking added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $35.1M increase.
  • Mitsubishi UFJ Trust & Banking's biggest Q1 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $172M.
  • Mitsubishi UFJ Trust & Banking fully exited Juno Therapeutics, Inc. in Q1 2018, selling an estimated $40.2M.
  • Mitsubishi UFJ Trust & Banking's ten largest holdings make up 18% of its $56.6B portfolio in Q1 2018.
  • Mitsubishi UFJ Trust & Banking opened 21 new positions and closed 20 in Q1 2018.
  • Mitsubishi UFJ Trust & Banking's portfolio value fell 1.6% quarter-over-quarter to $56.6B.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q1 2018, filed 11 May 2018.