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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
AES icon
576
AES
AES
$10.5B
$15.1M 0.03%
1,352,637
+8,791
+0.7% +$100K
AER icon
577
AerCap
AER
$24.4B
$15.1M 0.03%
328,828
-1,415
-0.4% -$63.4K
ST icon
578
Sensata Technologies
ST
$6.74B
$15.1M 0.03%
344,723
+2,522
+0.7% +$106K
BRX icon
579
Brixmor Property Group
BRX
$9.25B
$15M 0.03%
700,532
+66,638
+11% +$1.55M
KSS icon
580
Kohl's
KSS
$2.09B
$14.9M 0.03%
373,690
-43,704
-10% -$1.78M
FLR icon
581
Fluor
FLR
$6.81B
$14.9M 0.03%
282,446
+4,045
+1% +$221K
CCK icon
582
Crown Holdings
CCK
$13.2B
$14.9M 0.03%
280,516
-4,731
-2% -$253K
PHM icon
583
Pultegroup
PHM
$24.7B
$14.8M 0.03%
627,028
-3,918
-0.6% -$84.4K
AOS icon
584
A.O. Smith
AOS
$8.56B
$14.7M 0.03%
286,791
-4,409
-2% -$219K
ALNY icon
585
Alnylam Pharmaceuticals
ALNY
$28.9B
$14.7M 0.03%
286,067
-4,090
-1% -$189K
FLG
586
Flagstar Bank National Association
FLG
$5.9B
$14.6M 0.03%
347,503
+2,643
+0.8% +$119K
AVY icon
587
Avery Dennison
AVY
$13.2B
$14.6M 0.03%
180,556
-1,323
-0.7% -$103K
AXTA icon
588
Axalta
AXTA
$8.03B
$14.4M 0.03%
446,024
+801
+0.2% +$23.8K
OGE icon
589
OGE Energy
OGE
$9.67B
$14.2M 0.03%
406,727
-1,445
-0.4% -$50.3K
MAN icon
590
ManpowerGroup
MAN
$2.57B
$14.2M 0.03%
138,100
-2,652
-2% -$257K
SEIC icon
591
SEI Investments
SEIC
$12.6B
$14.1M 0.03%
279,851
+723
+0.3% +$36.5K
HP icon
592
Helmerich & Payne
HP
$3.7B
$14M 0.03%
210,639
-704
-0.3% -$50.1K
S
593
DELISTED
Sprint Corporation
S
$14M 0.03%
1,609,848
+19,416
+1% +$170K
PE
594
DELISTED
PARSLEY ENERGY INC
PE
$14M 0.03%
429,340
+124,088
+41% +$4.11M
FLIR
595
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$13.9M 0.03%
383,052
+4,088
+1% +$147K
DBRG icon
596
DigitalBridge
DBRG
$2.95B
$13.8M 0.03%
+267,377
New +$15M
BLUE
597
DELISTED
bluebird bio
BLUE
$13.7M 0.03%
11,644
-492
-4% -$502K
EDU icon
598
New Oriental
EDU
$9.04B
$13.6M 0.03%
225,766
+3,026
+1% +$153K
CF icon
599
CF Industries
CF
$17.9B
$13.6M 0.03%
463,078
-1,041
-0.2% -$34K
J icon
600
Jacobs Solutions
J
$16.9B
$13.6M 0.03%
296,766
-2,298
-0.8% -$109K
22 23
24
25 26

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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.