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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
WR
576
DELISTED
Westar Energy Inc
WR
$15.7M 0.03%
296,823
-165
-0.1% -$8.74K
FL
577
DELISTED
Foot Locker
FL
$15.7M 0.03%
318,708
-74,010
-19% -$4.8M
EVHC
578
DELISTED
Envision Healthcare Holdings Inc
EVHC
$15.7M 0.03%
250,409
-13,823
-5% -$797K
LSXMK
579
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$15.7M 0.03%
494,012
-34,309
-6% -$1.03M
VER
580
DELISTED
VEREIT, Inc.
VER
$15.7M 0.03%
385,341
-3,861
-1% -$160K
SBNY
581
DELISTED
Signature Bank
SBNY
$15.6M 0.03%
108,607
-873
-0.8% -$124K
KIM icon
582
Kimco Realty
KIM
$16.9B
$15.6M 0.03%
847,942
-2,496
-0.3% -$49K
ALLE icon
583
Allegion
ALLE
$14.1B
$15.6M 0.03%
+191,801
New +$15M
MAN icon
584
ManpowerGroup
MAN
$2.55B
$15.4M 0.03%
137,697
-403
-0.3% -$41.6K
BLUE
585
DELISTED
bluebird bio
BLUE
$15.3M 0.03%
11,270
-374
-3% -$451K
MOS icon
586
The Mosaic Company
MOS
$7.22B
$15.3M 0.03%
670,994
-3,120
-0.5% -$76.6K
VMW
587
DELISTED
VMware, Inc
VMW
$15.2M 0.03%
174,118
+2,320
+1% +$214K
MAT icon
588
Mattel
MAT
$4.32B
$15.2M 0.03%
704,159
+18,728
+3% +$423K
AFG icon
589
American Financial Group
AFG
$11.7B
$15.1M 0.03%
+151,535
New +$14.8M
AES icon
590
AES
AES
$10.5B
$14.9M 0.03%
1,341,515
-11,122
-0.8% -$128K
SEIC icon
591
SEI Investments
SEIC
$12.6B
$14.9M 0.03%
276,705
-3,146
-1% -$162K
VOYA icon
592
Voya Financial
VOYA
$9.13B
$14.8M 0.03%
401,465
-7,782
-2% -$283K
VISN
593
Vistance Networks Inc
VISN
$2.82B
$14.8M 0.03%
+389,048
New +$15M
DBRG icon
594
DigitalBridge
DBRG
$2.93B
$14.8M 0.03%
262,497
-4,880
-2% -$265K
WOOF
595
DELISTED
VCA Inc.
WOOF
$14.8M 0.03%
+160,105
New +$14.7M
LDOS icon
596
Leidos
LDOS
$16.4B
$14.6M 0.03%
+282,356
New +$15M
ST icon
597
Sensata Technologies
ST
$7.08B
$14.5M 0.03%
340,411
-4,312
-1% -$177K
TSCO icon
598
Tractor Supply
TSCO
$17.4B
$14.5M 0.03%
1,339,240
-89,090
-6% -$1.06M
AAL icon
599
American Airlines Group
AAL
$11B
$14.4M 0.03%
286,351
-22,718
-7% -$1.06M
M icon
600
Macy's
M
$6.89B
$14.4M 0.03%
618,323
+14
+0% +$359
22 23
24
25 26

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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.