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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
KIM icon
576
Kimco Realty
KIM
$16.5B
$16.4M 0.03%
840,924
-7,018
-0.8% -$138K
ST icon
577
Sensata Technologies
ST
$6.84B
$16.4M 0.03%
340,626
+215
+0.1% +$9.71K
Z icon
578
Zillow
Z
$7.5B
$16.4M 0.03%
406,880
-5,370
-1% -$227K
LBTYA icon
579
Liberty Global Class A
LBTYA
$3.69B
$16.3M 0.03%
480,405
-14,130
-3% -$471K
CF icon
580
CF Industries
CF
$17.8B
$16.1M 0.03%
458,848
-2,269
-0.5% -$70K
MAN icon
581
ManpowerGroup
MAN
$2.56B
$16.1M 0.03%
136,627
-1,070
-0.8% -$120K
EEM icon
582
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$16M 0.03%
358,020
+116,705
+48% +$5.14M
WRB icon
583
W.R. Berkley
WRB
$26.8B
$16M 0.03%
810,263
-5,785
-0.7% -$116K
FDC
584
DELISTED
First Data Corporation
FDC
$15.9M 0.03%
881,985
+142,132
+19% +$2.59M
CIT
585
DELISTED
CIT Group Inc.
CIT
$15.9M 0.03%
324,319
-34,403
-10% -$1.62M
VER
586
DELISTED
VEREIT, Inc.
VER
$15.9M 0.03%
382,419
-2,922
-0.8% -$123K
LSXMK
587
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$15.8M 0.03%
494,189
+177
+0% +$5.76K
COTY icon
588
Coty
COTY
$2.37B
$15.7M 0.03%
952,570
-6,091
-0.6% -$110K
ALKS icon
589
Alkermes
ALKS
$8.16B
$15.7M 0.03%
309,147
-395
-0.1% -$21.1K
PHM icon
590
Pultegroup
PHM
$24.6B
$15.6M 0.03%
571,029
-4,358
-0.8% -$110K
AFG icon
591
American Financial Group
AFG
$12.1B
$15.6M 0.03%
150,667
-868
-0.6% -$88.2K
WBC
592
DELISTED
WABCO HOLDINGS INC.
WBC
$15.6M 0.03%
105,184
-486
-0.5% -$67.4K
AIZ icon
593
Assurant
AIZ
$14.6B
$15.4M 0.03%
161,118
-852
-0.5% -$85.1K
AER icon
594
AerCap
AER
$24.4B
$15.2M 0.03%
297,575
-5,075
-2% -$249K
CPRI icon
595
Capri Holdings
CPRI
$1.74B
$15.2M 0.03%
317,275
-24,557
-7% -$998K
AYI icon
596
Acuity Brands
AYI
$10.7B
$15M 0.03%
87,824
+438
+0.5% +$81.6K
ATHM icon
597
Autohome
ATHM
$2.62B
$14.9M 0.03%
247,619
-14,422
-6% -$826K
IAU icon
598
iShares Gold Trust
IAU
$66B
$14.8M 0.03%
600,000
-600,000
-50% -$14.8M
AES icon
599
AES
AES
$10.5B
$14.8M 0.03%
1,338,589
-2,926
-0.2% -$32.7K
WR
600
DELISTED
Westar Energy Inc
WR
$14.7M 0.03%
296,482
-341
-0.1% -$17.3K
22 23
24
25 26

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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.