We are live on ! Find out more
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
COTY icon
551
Coty
COTY
$2.47B
$19M 0.03%
953,601
+1,031
+0.1% +$17.6K
M icon
552
Macy's
M
$6.74B
$19M 0.03%
752,502
+135,737
+22% +$2.98M
BG icon
553
Bunge Global
BG
$20.8B
$18.8M 0.03%
280,897
+103
+0% +$7K
CDK
554
DELISTED
CDK Global, Inc.
CDK
$18.6M 0.03%
261,587
+406
+0.2% +$27.3K
XL
555
DELISTED
XL Group Ltd.
XL
$18.6M 0.03%
529,883
-1,523
-0.3% -$59.1K
PHM icon
556
Pultegroup
PHM
$24.9B
$18.5M 0.03%
557,452
-13,577
-2% -$422K
WU icon
557
Western Union
WU
$2.23B
$18.5M 0.03%
974,918
-5,873
-0.6% -$115K
CC icon
558
Chemours
CC
$2.27B
$18.4M 0.03%
+367,931
New +$19.3M
LDOS icon
559
Leidos
LDOS
$16.6B
$18.3M 0.03%
282,666
+2,061
+0.7% +$129K
AOS icon
560
A.O. Smith
AOS
$8.61B
$18.2M 0.03%
297,685
-245
-0.1% -$14.9K
FFIV icon
561
F5
FFIV
$23.5B
$18.2M 0.03%
138,663
+1,049
+0.8% +$130K
PPLI
562
People Inc
PPLI
$3.27B
$18.2M 0.03%
+832,026
New +$18.6M
IONS icon
563
Ionis Pharmaceuticals
IONS
$9.02B
$18.1M 0.03%
359,750
-9,230
-3% -$506K
HOG icon
564
Harley-Davidson
HOG
$2.74B
$17.9M 0.03%
352,495
-360
-0.1% -$17.5K
SIRI icon
565
SiriusXM
SIRI
$10.2B
$17.8M 0.03%
332,557
-1,396
-0.4% -$77.1K
WR
566
DELISTED
Westar Energy Inc
WR
$17.8M 0.03%
337,223
+40,741
+14% +$2.2M
DINO icon
567
HF Sinclair
DINO
$14.7B
$17.7M 0.03%
346,472
-1,486
-0.4% -$62.8K
UAA icon
568
Under Armour
UAA
$2.83B
$17.6M 0.03%
1,222,825
-20,260
-2% -$293K
XYZ
569
Block Inc
XYZ
$47.7B
$17.6M 0.03%
+506,742
New +$18.6M
EWBC icon
570
East-West Bancorp
EWBC
$18.3B
$17.4M 0.03%
286,657
-1,292
-0.4% -$77K
ST icon
571
Sensata Technologies
ST
$6.93B
$17.4M 0.03%
340,535
-91
-0% -$4.48K
MAN icon
572
ManpowerGroup
MAN
$2.57B
$17.3M 0.03%
137,479
+852
+0.6% +$106K
MRVL icon
573
Marvell Technology
MRVL
$194B
$17.2M 0.03%
802,373
+3,854
+0.5% +$78.6K
BRX icon
574
Brixmor Property Group
BRX
$9.39B
$17.2M 0.03%
921,810
+294,635
+47% +$5.39M
WRB icon
575
W.R. Berkley
WRB
$26.6B
$17.2M 0.03%
808,124
-2,139
-0.3% -$43.7K
21 22
23
24 25

Similar funds

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

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.