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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
+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
XRX icon
551
Xerox
XRX
$424M
$17.5M 0.03%
526,664
+88,567
+20% +$2.79M
JAZZ icon
552
Jazz Pharmaceuticals
JAZZ
$16.7B
$17.5M 0.03%
119,710
-1,083
-0.9% -$164K
SNA icon
553
Snap-on
SNA
$21.5B
$17.4M 0.03%
116,920
-14,909
-11% -$2.24M
PBCT
554
DELISTED
People's United Financial Inc
PBCT
$17.4M 0.03%
959,625
-30,391
-3% -$524K
ANET icon
555
Arista Networks
ANET
$242B
$17.4M 0.03%
1,468,032
-15,312
-1% -$160K
FLG
556
Flagstar Bank National Association
FLG
$5.9B
$17.3M 0.03%
448,439
+957
+0.2% +$36.1K
GT icon
557
Goodyear
GT
$1.94B
$17.3M 0.03%
520,456
-47,613
-8% -$1.55M
NI icon
558
NiSource
NI
$20.8B
$17.3M 0.03%
675,285
-3,503
-0.5% -$92.1K
EWBC icon
559
East-West Bancorp
EWBC
$18.1B
$17.2M 0.03%
287,949
+49
+0% +$2.78K
HOG icon
560
Harley-Davidson
HOG
$2.71B
$17M 0.03%
352,855
-233,986
-40% -$11.4M
SEIC icon
561
SEI Investments
SEIC
$12.6B
$16.8M 0.03%
275,612
-1,093
-0.4% -$62K
SEE
562
DELISTED
Sealed Air
SEE
$16.8M 0.03%
393,735
-1,481
-0.4% -$65.6K
KSS icon
563
Kohl's
KSS
$2.09B
$16.8M 0.03%
368,117
-2,598
-0.7% -$107K
TSCO icon
564
Tractor Supply
TSCO
$17.9B
$16.8M 0.03%
1,325,505
-13,735
-1% -$156K
CCK icon
565
Crown Holdings
CCK
$13.2B
$16.7M 0.03%
280,024
-3,259
-1% -$193K
AKAM icon
566
Akamai
AKAM
$17.2B
$16.7M 0.03%
343,062
-2,620
-0.8% -$125K
MYGN icon
567
Myriad Genetics
MYGN
$304M
$16.7M 0.03%
461,559
-9,630
-2% -$275K
ATH
568
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$16.7M 0.03%
309,766
+42,644
+16% +$2.21M
LDOS icon
569
Leidos
LDOS
$17B
$16.6M 0.03%
280,605
-1,751
-0.6% -$97.5K
FFIV icon
570
F5
FFIV
$23.5B
$16.6M 0.03%
137,614
-1,579
-1% -$191K
UGI icon
571
UGI
UGI
$7.35B
$16.5M 0.03%
352,690
+9,403
+3% +$459K
ALLE icon
572
Allegion
ALLE
$14.3B
$16.5M 0.03%
190,762
-1,039
-0.5% -$84K
IPG
573
DELISTED
Interpublic Group of Companies
IPG
$16.5M 0.03%
793,040
-4,138
-0.5% -$90K
CDK
574
DELISTED
CDK Global, Inc.
CDK
$16.5M 0.03%
261,181
-1,495
-0.6% -$94.2K
ARW icon
575
Arrow Electronics
ARW
$11.4B
$16.5M 0.03%
204,603
-1,429
-0.7% -$113K
21 22
23
24 25

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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.