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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
XRX icon
601
Xerox
XRX
$430M
$15.4M 0.03%
529,160
+2,496
+0.5% +$75.8K
Z icon
602
Zillow
Z
$7.34B
$15.4M 0.03%
376,560
-30,320
-7% -$1.25M
SHOP icon
603
Shopify
SHOP
$190B
$15.4M 0.03%
1,522,600
-33,300
-2% -$341K
MIDD icon
604
Middleby
MIDD
$6B
$15.3M 0.03%
113,748
+163
+0.1% +$19.9K
ALLE icon
605
Allegion
ALLE
$14.3B
$15.3M 0.03%
192,816
+2,054
+1% +$172K
KIM icon
606
Kimco Realty
KIM
$16.4B
$15.3M 0.03%
844,490
+3,566
+0.4% +$66.8K
AYI icon
607
Acuity Brands
AYI
$10.7B
$15.2M 0.03%
86,607
-1,217
-1% -$202K
TOL icon
608
Toll Brothers
TOL
$14.1B
$15.2M 0.03%
316,576
-553
-0.2% -$25.4K
AER icon
609
AerCap
AER
$24.3B
$15.2M 0.03%
288,544
-9,031
-3% -$470K
FDC
610
DELISTED
First Data Corporation
FDC
$15.1M 0.03%
906,194
+24,209
+3% +$416K
WBC
611
DELISTED
WABCO HOLDINGS INC.
WBC
$15.1M 0.03%
105,325
+141
+0.1% +$20.7K
GRMN
612
Garmin
GRMN
$58.7B
$15.1M 0.03%
253,681
+1,026
+0.4% +$60.2K
PII icon
613
Polaris
PII
$4.01B
$15M 0.03%
121,355
+631
+0.5% +$74.9K
VER
614
DELISTED
VEREIT, Inc.
VER
$15M 0.03%
386,156
+3,737
+1% +$150K
LBTYA icon
615
Liberty Global Class A
LBTYA
$3.7B
$14.9M 0.03%
416,758
-63,647
-13% -$2.02M
SBNY
616
DELISTED
Signature Bank
SBNY
$14.9M 0.03%
108,753
+429
+0.4% +$56.5K
CMG icon
617
Chipotle Mexican Grill
CMG
$42.5B
$14.9M 0.03%
2,574,550
-1,813,250
-41% -$10.8M
TAL icon
618
TAL Education Group
TAL
$6.8B
$14.9M 0.03%
500,152
-49,813
-9% -$1.52M
SITE icon
619
SiteOne Landscape Supply
SITE
$4.29B
$14.8M 0.03%
193,390
+9,070
+5% +$614K
DIA icon
620
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$14.8M 0.03%
59,700
– –
FLR icon
621
Fluor
FLR
$6.9B
$14.8M 0.03%
285,902
+1,995
+0.7% +$92.9K
RNR icon
622
RenaissanceRe
RNR
$13.4B
$14.7M 0.03%
116,993
-41,745
-26% -$5.6M
AAP icon
623
Advance Auto Parts
AAP
$3.5B
$14.7M 0.03%
147,189
+1,046
+0.7% +$96.2K
SNI
624
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$14.6M 0.03%
171,390
+448
+0.3% +$37K
VISN
625
Vistance Networks Inc
VISN
$2.31B
$14.6M 0.03%
386,631
+1,874
+0.5% +$65.3K
23 24
25
26 27

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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.