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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
SNI
601
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$14.7M 0.03%
170,942
-567
-0.3% -$46.7K
OGE icon
602
OGE Energy
OGE
$9.67B
$14.6M 0.03%
406,002
-2,070
-0.5% -$73.8K
MIDD icon
603
Middleby
MIDD
$6.03B
$14.6M 0.03%
113,585
-535
-0.5% -$66K
AAP icon
604
Advance Auto Parts
AAP
$3.49B
$14.5M 0.03%
146,143
-1,252
-0.8% -$126K
HDS
605
DELISTED
HD Supply Holdings, Inc.
HDS
$14.4M 0.03%
400,127
-3,333
-0.8% -$107K
MOS icon
606
The Mosaic Company
MOS
$7.46B
$14.4M 0.03%
666,407
-4,587
-0.7% -$99.3K
GAP
607
The Gap Inc
GAP
$7.39B
$14.3M 0.03%
485,436
-6,032
-1% -$148K
MRVL icon
608
Marvell Technology
MRVL
$189B
$14.3M 0.03%
798,519
-10,518
-1% -$175K
J icon
609
Jacobs Solutions
J
$16.9B
$14.1M 0.03%
292,959
-308
-0.1% -$13.8K
SBNY
610
DELISTED
Signature Bank
SBNY
$13.9M 0.03%
108,324
-283
-0.3% -$37.2K
LII icon
611
Lennox International
LII
$15.1B
$13.8M 0.03%
77,333
-474
-0.6% -$81.6K
SSNC icon
612
SS&C Technologies
SSNC
$18.7B
$13.7M 0.03%
340,874
-2,006
-0.6% -$77.4K
JWN
613
DELISTED
Nordstrom
JWN
$13.7M 0.03%
289,574
+31,764
+12% +$1.47M
GRMN
614
Garmin
GRMN
$58.2B
$13.6M 0.03%
252,655
-3,584
-1% -$186K
SCG
615
DELISTED
Scana
SCG
$13.5M 0.02%
277,681
-1,517
-0.5% -$93K
M icon
616
Macy's
M
$6.61B
$13.5M 0.02%
616,765
-1,558
-0.3% -$34.3K
AAL icon
617
American Airlines Group
AAL
$10.6B
$13.4M 0.02%
282,636
-3,715
-1% -$180K
MAC icon
618
Macerich
MAC
$6.66B
$13.4M 0.02%
243,559
-2,567
-1% -$144K
DIA icon
619
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$13.4M 0.02%
59,700
– –
LULU icon
620
lululemon athletica
LULU
$14.2B
$13.2M 0.02%
212,262
-268
-0.1% -$16.1K
TOL icon
621
Toll Brothers
TOL
$14.1B
$13.2M 0.02%
317,129
-17,485
-5% -$688K
DBRG icon
622
DigitalBridge
DBRG
$2.95B
$13.1M 0.02%
259,767
-2,730
-1% -$149K
LEG icon
623
Leggett & Platt
LEG
$1.31B
$12.9M 0.02%
270,837
-1,675
-0.6% -$81K
MLCO icon
624
Melco Resorts & Entertainment
MLCO
$2.14B
$12.8M 0.02%
531,944
+6,180
+1% +$134K
VISN
625
Vistance Networks Inc
VISN
$2.28B
$12.8M 0.02%
384,757
-4,291
-1% -$147K
23 24
25
26 27

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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.