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Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$45.7B
1-Year Est. Return
34.08%
This Fund
S&P 500
This Quarter
Est. Return
+0.71%
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
$56.6B
AUM Growth
-$947M
(-1.6%)
Cap. Flow
-$675M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
825
New
21
Increased
322
Reduced
452
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$47.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$35.1M |
| 3 |
TAL Education Group
TAL
|
+$34.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.2M |
| 5 |
Netflix
NFLX
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$172M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$152M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$57.9M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$46.3M |
| 5 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
+$40.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.82% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
DexCom
DXCM
$32B
| $16.2M | 0.03% |
871,440
-41,200
| -5% | -$609K |
|
602
Fortinet
FTNT
$117B
| $15.8M | 0.03% |
1,474,600
-14,790
| -1% | -$144K |
|
603
Lennox International
LII
$15.2B
| $15.8M | 0.03% |
77,257
-358
| -0.5% | -$74.5K |
|
604
UGI
UGI
$7.33B
| $15.7M | 0.03% |
353,760
-126
| -0% | -$5.65K |
|
605
AES
AES
$10.5B
| $15.5M | 0.03% |
1,365,836
+34,097
| +3% | +$371K |
|
606
ManpowerGroup
MAN
$2.63B
| $15.5M | 0.03% |
134,794
-2,685
| -2% | -$332K |
|
607
Jacobs Solutions
J
$17B
| $15.4M | 0.03% |
315,649
+22,442
| +8% | +$1.19M |
|
|
SBNY
608
DELISTED
Signature Bank
SBNY
| $15.4M | 0.03% |
108,742
-11
| -0% | -$1.66K |
|
|
VISN
609
Vistance Networks Inc
VISN
$2.52B
| $15.3M | 0.03% |
383,758
-2,873
| -0.7% | -$112K |
|
|
FDC
610
DELISTED
First Data Corporation
FDC
| $15.3M | 0.03% |
957,667
+51,473
| +6% | +$853K |
|
611
Myriad Genetics
MYGN
$312M
| $15.2M | 0.03% |
513,999
+29,080
| +6% | +$984K |
|
612
Helmerich & Payne
HP
$3.71B
| $15.2M | 0.03% |
227,913
+17,557
| +8% | +$1.18M |
|
|
GAP
613
The Gap Inc
GAP
$7.37B
| $15.1M | 0.03% |
483,607
-1,467
| -0.3% | -$48K |
|
614
SiteOne Landscape Supply
SITE
$4.53B
| $15.1M | 0.03% |
195,430
+2,040
| +1% | +$150K |
|
|
FLIR
615
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $15M | 0.03% |
300,661
-1,198
| -0.4% | -$59.6K |
|
|
LSXMK
616
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $15M | 0.03% |
482,927
+4,926
| +1% | +$157K |
|
617
Harley-Davidson
HOG
$2.71B
| $15M | 0.03% |
350,244
-2,251
| -0.6% | -$108K |
|
618
Crown Holdings
CCK
$13.1B
| $14.9M | 0.03% |
294,253
+14,895
| +5% | +$795K |
|
|
GRMN
619
Garmin
GRMN
$60B
| $14.8M | 0.03% |
251,348
-2,333
| -0.9% | -$143K |
|
620
AerCap
AER
$23.8B
| $14.6M | 0.03% |
288,311
-233
| -0.1% | -$12.1K |
|
621
Robert Half
RHI
$4.37B
| $14.5M | 0.03% |
249,908
-1,849
| -0.7% | -$106K |
|
622
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $14.4M | 0.03% |
59,700
| – | – |
|
623
Melco Resorts & Entertainment
MLCO
$2.14B
| $14.4M | 0.03% |
496,938
-5,448
| -1% | -$153K |
|
|
HDS
624
DELISTED
HD Supply Holdings, Inc.
HDS
| $14.3M | 0.03% |
377,739
-25,876
| -6% | -$974K |
|
|
CIT
625
DELISTED
CIT Group Inc.
CIT
| $14.1M | 0.02% |
273,485
-6,415
| -2% | -$337K |
|
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Mitsubishi UFJ Trust & Banking's Q1 2018 Portfolio in Review
As of Q1 2018, Mitsubishi UFJ Trust & Banking held 825 positions worth $56.6B, down 1.6% from $57.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q1 2018: portfolio turnover was 5%. Mitsubishi UFJ Trust & Banking opened 21 new positions and exited 20, leaving the 825-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Mitsubishi UFJ Trust & Banking's largest Q1 2018 buy was State Street Blackstone Senior Loan ETF: 1,000,000 shares worth $47.4M.
- Mitsubishi UFJ Trust & Banking added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $35.1M increase.
- Mitsubishi UFJ Trust & Banking's biggest Q1 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $172M.
- Mitsubishi UFJ Trust & Banking fully exited Juno Therapeutics, Inc. in Q1 2018, selling an estimated $40.2M.
- Mitsubishi UFJ Trust & Banking's ten largest holdings make up 18% of its $56.6B portfolio in Q1 2018.
- Mitsubishi UFJ Trust & Banking opened 21 new positions and closed 20 in Q1 2018.
- Mitsubishi UFJ Trust & Banking's portfolio value fell 1.6% quarter-over-quarter to $56.6B.
Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q1 2018, filed 11 May 2018.