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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
TWTR
551
DELISTED
Twitter, Inc.
TWTR
$17M 0.03%
1,135,420
+6,971
+0.6% +$113K
CDW icon
552
CDW
CDW
$17.7B
$16.8M 0.03%
291,292
-1,023
-0.3% -$57.6K
VAL
553
DELISTED
Valspar
VAL
$16.7M 0.03%
150,155
-1,054
-0.7% -$116K
VER
554
DELISTED
VEREIT, Inc.
VER
$16.5M 0.03%
389,202
+3,182
+0.8% +$137K
ALGN icon
555
Align Technology
ALGN
$12B
$16.5M 0.03%
143,666
-944
-0.7% -$95.4K
RGA icon
556
Reinsurance Group of America
RGA
$15.5B
$16.4M 0.03%
129,375
+373
+0.3% +$47.3K
ARW icon
557
Arrow Electronics
ARW
$11.4B
$16.4M 0.03%
223,610
-24,040
-10% -$1.76M
NI icon
558
NiSource
NI
$20.8B
$16.3M 0.03%
685,985
+7,017
+1% +$161K
SBNY
559
DELISTED
Signature Bank
SBNY
$16.2M 0.03%
109,480
+355
+0.3% +$55K
EVHC
560
DELISTED
Envision Healthcare Holdings Inc
EVHC
$16.2M 0.03%
264,232
+48,053
+22% +$3.22M
NDAQ icon
561
Nasdaq
NDAQ
$52.9B
$16.2M 0.03%
697,767
-3,342
-0.5% -$77.6K
WR
562
DELISTED
Westar Energy Inc
WR
$16.1M 0.03%
296,988
-5,380
-2% -$293K
NCLH icon
563
Norwegian Cruise Line
NCLH
$8.89B
$16.1M 0.03%
317,565
+1,083
+0.3% +$52.5K
CPT icon
564
Camden Property Trust
CPT
$11B
$16.1M 0.03%
199,765
+21,189
+12% +$1.74M
SPY icon
565
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$16M 0.03%
67,940
-8,210
-11% -$1.91M
HBI
566
DELISTED
Hanesbrands
HBI
$15.9M 0.03%
767,813
-102,036
-12% -$2.16M
ASH icon
567
Ashland
ASH
$3.32B
$15.9M 0.03%
263,008
+945
+0.4% +$54.8K
TRMB icon
568
Trimble
TRMB
$13.6B
$15.9M 0.03%
497,322
-3,598
-0.7% -$111K
VMW
569
DELISTED
VMware, Inc
VMW
$15.8M 0.03%
171,798
-5,843
-3% -$514K
LSXMK
570
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$15.6M 0.03%
528,321
+5,324
+1% +$150K
VOYA icon
571
Voya Financial
VOYA
$9.2B
$15.5M 0.03%
409,247
-532
-0.1% -$21.4K
MIDD icon
572
Middleby
MIDD
$6.03B
$15.5M 0.03%
113,634
-1,504
-1% -$204K
NFX
573
DELISTED
Newfield Exploration
NFX
$15.4M 0.03%
418,458
-6,828
-2% -$266K
NBIS
574
Nebius Group N.V.
NBIS
$48.2B
$15.4M 0.03%
701,550
-10,080
-1% -$230K
IONS icon
575
Ionis Pharmaceuticals
IONS
$9.06B
$15.2M 0.03%
377,590
-14,100
-4% -$633K
21 22
23
24 25

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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.