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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
XEC
551
DELISTED
CIMAREX ENERGY CO
XEC
$17.4M 0.03%
185,416
+108
+0.1% +$11.9K
IEX icon
552
IDEX
IEX
$17.5B
$17.4M 0.03%
+153,896
New +$16.2M
AKAM icon
553
Akamai
AKAM
$17.9B
$17.2M 0.03%
345,682
-1,575
-0.5% -$83.1K
NI icon
554
NiSource
NI
$21.3B
$17.2M 0.03%
678,788
-7,197
-1% -$179K
HII icon
555
Huntington Ingalls Industries
HII
$12.7B
$17.2M 0.03%
92,443
-155
-0.2% -$30.3K
AAP icon
556
Advance Auto Parts
AAP
$3.55B
$17.2M 0.03%
147,395
-3,995
-3% -$548K
NVR icon
557
NVR
NVR
$16.8B
$17.2M 0.03%
+7,116
New +$16M
CCK icon
558
Crown Holdings
CCK
$13.2B
$16.9M 0.03%
283,283
+2,767
+1% +$156K
EWBC icon
559
East-West Bancorp
EWBC
$18.3B
$16.9M 0.03%
+287,900
New +$15.8M
CPT icon
560
Camden Property Trust
CPT
$11B
$16.8M 0.03%
197,026
-2,739
-1% -$229K
AIZ icon
561
Assurant
AIZ
$13.9B
$16.8M 0.03%
161,970
+42,431
+35% +$4.23M
WRB icon
562
W.R. Berkley
WRB
$26.5B
$16.7M 0.03%
816,048
-30,989
-4% -$627K
WUBA
563
DELISTED
58.com Inc
WUBA
$16.6M 0.03%
377,422
+228,810
+154% +$9.43M
UGI icon
564
UGI
UGI
$7.77B
$16.6M 0.03%
343,287
-2,359
-0.7% -$117K
JBHT icon
565
JB Hunt Transport Services
JBHT
$25.8B
$16.6M 0.03%
181,468
-9,245
-5% -$817K
FANG icon
566
Diamondback Energy
FANG
$54B
$16.4M 0.03%
184,211
+1,661
+0.9% +$161K
FLIR
567
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$16.3M 0.03%
471,391
+88,339
+23% +$3.22M
CDK
568
DELISTED
CDK Global, Inc.
CDK
$16.3M 0.03%
262,676
-1,993
-0.8% -$125K
QRVO icon
569
Qorvo
QRVO
$8.38B
$16.2M 0.03%
255,490
-8,213
-3% -$587K
MTN icon
570
Vail Resorts
MTN
$5.33B
$16.2M 0.03%
+79,755
New +$16.1M
ARW icon
571
Arrow Electronics
ARW
$11.6B
$16.2M 0.03%
206,032
-17,578
-8% -$1.31M
AOS icon
572
A.O. Smith
AOS
$8.61B
$16.1M 0.03%
286,478
-313
-0.1% -$16.9K
AVY icon
573
Avery Dennison
AVY
$13.3B
$16M 0.03%
180,988
+432
+0.2% +$36.2K
EDU icon
574
New Oriental
EDU
$8.96B
$15.9M 0.03%
225,982
+216
+0.1% +$14.8K
LBTYA icon
575
Liberty Global Class A
LBTYA
$3.72B
$15.9M 0.03%
494,535
-3,866
-0.8% -$124K
21 22
23
24 25

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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.