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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
(-1.6%)
Cap. Flow
-$675M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
825
New
21
Increased
322
Reduced
452
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$47.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$35.1M |
| 3 |
TAL Education Group
TAL
|
+$34.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.2M |
| 5 |
Netflix
NFLX
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$172M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$152M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$57.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
551
NovoCure
NVCR
$1.91B
| $18.6M | 0.03% |
+850,910
| New | +$18.3M |
|
552
lululemon athletica
LULU
$14.6B
| $18.5M | 0.03% |
207,325
-3,432
| -2% | -$275K |
|
|
RDFN
553
DELISTED
Redfin
RDFN
| $18.3M | 0.03% |
803,000
+461,200
| +135% | +$10.6M |
|
|
IPG
554
DELISTED
Interpublic Group of Companies
IPG
| $18.3M | 0.03% |
795,095
-11,455
| -1% | -$257K |
|
555
Regency Centers
REG
$14.1B
| $18.2M | 0.03% |
309,397
-719
| -0.2% | -$43.4K |
|
556
Cognex
CGNX
$11.3B
| $18.2M | 0.03% |
350,675
-3,274
| -0.9% | -$194K |
|
|
NEWR
557
DELISTED
New Relic, Inc.
NEWR
| $18.2M | 0.03% |
245,330
+97,630
| +66% | +$6.54M |
|
558
Jazz Pharmaceuticals
JAZZ
$16.7B
| $18.1M | 0.03% |
120,161
-147
| -0.1% | -$21.6K |
|
559
Old Dominion Freight Line
ODFL
$44.9B
| $18.1M | 0.03% |
369,861
-7,029
| -2% | -$333K |
|
560
iShares MBS ETF
MBB
$39.1B
| $18.1M | 0.03% |
172,710
-42,290
| -20% | -$4.43M |
|
561
Campbell Soup
CPB
$6.87B
| $18.1M | 0.03% |
416,979
-438
| -0.1% | -$19.7K |
|
562
Shopify
SHOP
$195B
| $18M | 0.03% |
1,447,900
-74,700
| -5% | -$967K |
|
563
Owens Corning
OC
$12.4B
| $18M | 0.03% |
223,779
+6,990
| +3% | +$609K |
|
564
CF Industries
CF
$17.3B
| $18M | 0.03% |
476,647
-1,678
| -0.4% | -$68.3K |
|
565
Pinnacle West Capital
PNW
$12.2B
| $17.9M | 0.03% |
224,870
+1,120
| +0.5% | +$87.9K |
|
566
Alkermes
ALKS
$8.25B
| $17.9M | 0.03% |
308,884
-86
| -0% | -$5.03K |
|
567
Qorvo
QRVO
$8.74B
| $17.9M | 0.03% |
254,037
-471
| -0.2% | -$35.5K |
|
|
SRCL
568
DELISTED
Stericycle Inc
SRCL
| $17.9M | 0.03% |
305,291
-2,613
| -0.8% | -$177K |
|
569
HF Sinclair
DINO
$14.5B
| $17.8M | 0.03% |
365,000
+18,528
| +5% | +$881K |
|
570
East-West Bancorp
EWBC
$18B
| $17.8M | 0.03% |
284,997
-1,660
| -0.6% | -$109K |
|
571
Chemours
CC
$2.37B
| $17.8M | 0.03% |
365,542
-2,389
| -0.6% | -$119K |
|
572
Fortune Brands Innovations
FBIN
$6.06B
| $17.8M | 0.03% |
353,705
-3,105
| -0.9% | -$173K |
|
573
Southwest Airlines
LUV
$23B
| $17.8M | 0.03% |
310,449
-6,618
| -2% | -$397K |
|
574
Veeva Systems
VEEV
$37.4B
| $17.8M | 0.03% |
243,319
+30,819
| +15% | +$1.99M |
|
575
Federal Realty Investment Trust
FRT
$10.3B
| $17.7M | 0.03% |
152,616
+155
| +0.1% | +$18.3K |
|
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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.