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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
+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
MOS icon
576
The Mosaic Company
MOS
$7.44B
$17.1M 0.03%
668,305
+1,898
+0.3% +$43.6K
PBCT
577
DELISTED
People's United Financial Inc
PBCT
$17.1M 0.03%
916,801
-42,824
-4% -$793K
QRVO icon
578
Qorvo
QRVO
$8.4B
$16.9M 0.03%
254,508
+721
+0.3% +$52.5K
ALKS icon
579
Alkermes
ALKS
$8.32B
$16.9M 0.03%
308,970
-177
-0.1% -$9.03K
GT icon
580
Goodyear
GT
$1.99B
$16.8M 0.03%
521,256
+800
+0.2% +$25.4K
ATH
581
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$16.7M 0.03%
322,710
+12,944
+4% +$662K
MYGN icon
582
Myriad Genetics
MYGN
$301M
$16.7M 0.03%
484,919
+23,360
+5% +$788K
TRU icon
583
TransUnion
TRU
$15.3B
$16.6M 0.03%
+302,592
New +$16.1M
UGI icon
584
UGI
UGI
$7.62B
$16.6M 0.03%
353,886
+1,196
+0.3% +$57.2K
ATHM icon
585
Autohome
ATHM
$2.65B
$16.6M 0.03%
256,909
+9,290
+4% +$561K
CCEP icon
586
Coca-Cola Europacific Partners
CCEP
$48B
$16.6M 0.03%
+416,245
New +$16.6M
LULU icon
587
lululemon athletica
LULU
$14B
$16.6M 0.03%
210,757
-1,505
-0.7% -$100K
ODFL icon
588
Old Dominion Freight Line
ODFL
$44.8B
$16.5M 0.03%
+376,890
New +$15.2M
GAP
589
The Gap Inc
GAP
$7.4B
$16.5M 0.03%
485,074
-362
-0.1% -$10.8K
ARW icon
590
Arrow Electronics
ARW
$11.6B
$16.5M 0.03%
205,392
+789
+0.4% +$63.4K
IPGP icon
591
IPG Photonics
IPGP
$3.9B
$16.3M 0.03%
+76,124
New +$16.2M
IPG
592
DELISTED
Interpublic Group of Companies
IPG
$16.3M 0.03%
806,550
+13,510
+2% +$269K
JAZZ icon
593
Jazz Pharmaceuticals
JAZZ
$17B
$16.2M 0.03%
120,308
+598
+0.5% +$82.9K
LII icon
594
Lennox International
LII
$15.4B
$16.2M 0.03%
77,615
+282
+0.4% +$55K
HDS
595
DELISTED
HD Supply Holdings, Inc.
HDS
$16.2M 0.03%
403,615
+3,488
+0.9% +$128K
J icon
596
Jacobs Solutions
J
$16.9B
$16M 0.03%
293,207
+248
+0.1% +$12.7K
MAC icon
597
Macerich
MAC
$7.2B
$16M 0.03%
243,296
-263
-0.1% -$16.1K
CCK icon
598
Crown Holdings
CCK
$13.3B
$15.7M 0.03%
279,358
-666
-0.2% -$39.4K
UA icon
599
Under Armour Class C
UA
$2.86B
$15.6M 0.03%
1,170,309
-15,545
-1% -$204K
NFX
600
DELISTED
Newfield Exploration
NFX
$15.6M 0.03%
493,410
+78,226
+19% +$2.37M
22 23
24
25 26

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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.