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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
LEG icon
601
Leggett & Platt
LEG
$1.31B
$13.6M 0.03%
269,517
-6,451
-2% -$315K
BEAV
602
DELISTED
B/E Aerospace Inc
BEAV
$13.5M 0.03%
210,794
+2,908
+1% +$182K
MRVL icon
603
Marvell Technology
MRVL
$189B
$13.5M 0.03%
884,101
-7,442
-0.8% -$115K
CPRI icon
604
Capri Holdings
CPRI
$1.72B
$13.1M 0.03%
343,898
-14,947
-4% -$588K
AAL icon
605
American Airlines Group
AAL
$10.6B
$13.1M 0.03%
309,069
+16,721
+6% +$757K
DISCK
606
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13M 0.03%
460,867
-8,624
-2% -$236K
Z icon
607
Zillow
Z
$7.65B
$13M 0.03%
385,255
-1,208
-0.3% -$43K
XRX icon
608
Xerox
XRX
$424M
$13M 0.03%
441,601
-241,500
-35% -$6.97M
FLS icon
609
Flowserve
FLS
$10B
$13M 0.03%
267,485
+1,806
+0.7% +$87.5K
SPLS
610
DELISTED
Staples Inc
SPLS
$12.9M 0.03%
1,467,210
-4,352
-0.3% -$39.2K
NNN icon
611
NNN REIT
NNN
$8.94B
$12.8M 0.03%
294,337
-3,555
-1% -$157K
MD icon
612
Pediatrix Medical
MD
$2.15B
$12.8M 0.03%
184,968
+236
+0.1% +$16.4K
WBC
613
DELISTED
WABCO HOLDINGS INC.
WBC
$12.6M 0.03%
107,650
+220
+0.2% +$24.8K
BBBY
614
DELISTED
Bed Bath & Beyond Inc
BBBY
$12.6M 0.03%
318,516
-8,469
-3% -$340K
SNI
615
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$12.5M 0.02%
159,058
+486
+0.3% +$37.6K
RHI icon
616
Robert Half
RHI
$4.16B
$12.5M 0.02%
255,120
-1,527
-0.6% -$73.8K
AVT icon
617
Avnet
AVT
$7.94B
$12.3M 0.02%
269,563
+1,250
+0.5% +$57.8K
DIA icon
618
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$12.3M 0.02%
59,700
– –
WFT
619
DELISTED
Weatherford International plc
WFT
$12.3M 0.02%
1,849,892
-3,831
-0.2% -$22.4K
TOL icon
620
Toll Brothers
TOL
$14.1B
$12.3M 0.02%
339,411
-32,124
-9% -$1.07M
LULU icon
621
lululemon athletica
LULU
$14.2B
$12.1M 0.02%
233,972
+15,700
+7% +$1.03M
GAP
622
The Gap Inc
GAP
$7.39B
$12M 0.02%
496,064
-3,849
-0.8% -$91.9K
GRMN
623
Garmin
GRMN
$58.2B
$12M 0.02%
235,549
+5,583
+2% +$281K
JWN
624
DELISTED
Nordstrom
JWN
$12M 0.02%
258,030
-1,852
-0.7% -$82.7K
KEX icon
625
Kirby Corp
KEX
$7.11B
$11.9M 0.02%
169,370
-2,990
-2% -$204K
23 24
25
26 27

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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.