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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
KSS icon
601
Kohl's
KSS
$2.28B
$14.3M 0.03%
370,715
-2,975
-0.8% -$114K
LEG icon
602
Leggett & Platt
LEG
$1.43B
$14.3M 0.03%
272,512
+2,995
+1% +$156K
MAC icon
603
Macerich
MAC
$7.26B
$14.3M 0.03%
246,126
-31,060
-11% -$1.88M
LII icon
604
Lennox International
LII
$15.4B
$14.3M 0.03%
+77,807
New +$13.6M
OGE icon
605
OGE Energy
OGE
$9.79B
$14.2M 0.03%
408,072
+1,345
+0.3% +$47K
AXTA icon
606
Axalta
AXTA
$8.05B
$14.1M 0.03%
440,926
-5,098
-1% -$163K
PHM icon
607
Pultegroup
PHM
$25.1B
$14.1M 0.03%
575,387
-51,641
-8% -$1.21M
AER icon
608
AerCap
AER
$24.4B
$14.1M 0.03%
302,650
-26,178
-8% -$1.18M
ANET icon
609
Arista Networks
ANET
$240B
$13.9M 0.03%
+1,483,344
New +$13.4M
MIDD icon
610
Middleby
MIDD
$6.27B
$13.9M 0.03%
114,120
+486
+0.4% +$64.2K
SPLS
611
DELISTED
Staples Inc
SPLS
$13.7M 0.03%
1,364,285
-102,925
-7% -$962K
WBC
612
DELISTED
WABCO HOLDINGS INC.
WBC
$13.5M 0.03%
105,670
-1,980
-2% -$237K
FDC
613
DELISTED
First Data Corporation
FDC
$13.5M 0.03%
739,853
+70,913
+11% +$1.19M
MRVL icon
614
Marvell Technology
MRVL
$196B
$13.4M 0.03%
809,037
-75,064
-8% -$1.21M
ATH
615
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$13.3M 0.03%
267,122
+146,122
+121% +$7.5M
TOL icon
616
Toll Brothers
TOL
$14.3B
$13.2M 0.03%
334,614
-4,797
-1% -$179K
J icon
617
Jacobs Solutions
J
$16.8B
$13.2M 0.03%
293,267
-3,499
-1% -$156K
SSNC icon
618
SS&C Technologies
SSNC
$19B
$13.2M 0.03%
+342,880
New +$12.8M
FLR icon
619
Fluor
FLR
$7.2B
$13.1M 0.03%
285,973
+3,527
+1% +$169K
GRMN
620
Garmin
GRMN
$59.3B
$13.1M 0.03%
256,239
+20,690
+9% +$1.06M
VEEV icon
621
Veeva Systems
VEEV
$34.4B
$13M 0.03%
+212,343
New +$12.3M
HRB icon
622
H&R Block
HRB
$5.84B
$13M 0.03%
420,360
-37,325
-8% -$980K
S
623
DELISTED
Sprint Corporation
S
$13M 0.03%
1,580,769
-29,079
-2% -$242K
CF icon
624
CF Industries
CF
$18.1B
$12.9M 0.02%
461,117
-1,961
-0.4% -$54K
DIA icon
625
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$12.7M 0.02%
59,700
– –
23 24
25
26 27

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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.