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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
UTHR icon
626
United Therapeutics
UTHR
$22.6B
$11.9M 0.02%
87,630
-379
-0.4% -$57.4K
RBA icon
627
RB Global
RBA
$17.2B
$11.8M 0.02%
359,623
-6,940
-2% -$225K
UAL icon
628
United Airlines
UAL
$41.9B
$11.6M 0.02%
163,961
-1,877
-1% -$136K
FTNT icon
629
Fortinet
FTNT
$117B
$11.5M 0.02%
1,495,695
+77,700
+5% +$550K
AIZ icon
630
Assurant
AIZ
$14.7B
$11.4M 0.02%
119,539
-12,469
-9% -$1.21M
LPT
631
DELISTED
Liberty Property Trust
LPT
$11.1M 0.02%
288,238
+1,942
+0.7% +$75.9K
FNGN
632
DELISTED
Financial Engines, Inc.
FNGN
$10.8M 0.02%
248,080
-5,540
-2% -$222K
RRC icon
633
Range Resources
RRC
$9.01B
$10.7M 0.02%
369,160
-550
-0.1% -$17K
HRB icon
634
H&R Block
HRB
$5.82B
$10.6M 0.02%
457,685
-8,211
-2% -$184K
ZAYO
635
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$10.6M 0.02%
321,005
+13,229
+4% +$422K
TAL icon
636
TAL Education Group
TAL
$6.91B
$10.5M 0.02%
590,898
-10,698
-2% -$155K
TGNA
637
DELISTED
TEGNA Inc
TGNA
$10.5M 0.02%
639,041
+2,905
+0.5% +$44.7K
FDC
638
DELISTED
First Data Corporation
FDC
$10.4M 0.02%
668,940
+50,245
+8% +$788K
PII icon
639
Polaris
PII
$3.99B
$10.3M 0.02%
123,161
+458
+0.4% +$39.4K
HHH icon
640
Howard Hughes
HHH
$4.06B
$10.3M 0.02%
91,876
-1,447
-2% -$156K
EV
641
DELISTED
Eaton Vance Corp.
EV
$10.2M 0.02%
226,265
+1,487
+0.7% +$65.9K
JLL icon
642
Jones Lang LaSalle
JLL
$16.7B
$10.2M 0.02%
91,069
+622
+0.7% +$67.6K
MUR icon
643
Murphy Oil
MUR
$4.74B
$9.97M 0.02%
348,848
-6,855
-2% -$198K
DINO icon
644
HF Sinclair
DINO
$14.7B
$9.96M 0.02%
351,369
+1,461
+0.4% +$42.7K
NWSA icon
645
News Corp Class A
NWSA
$16.1B
$9.96M 0.02%
765,742
+21
+0% +$263
GRA
646
DELISTED
W.R. Grace & Co.
GRA
$9.86M 0.02%
141,376
-1,768
-1% -$124K
CLB icon
647
Core Laboratories
CLB
$513M
$9.78M 0.02%
84,625
-591
-0.7% -$68.7K
MNK
648
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$9.62M 0.02%
215,761
-77,139
-26% -$3.81M
RL icon
649
Ralph Lauren
RL
$23.6B
$9.52M 0.02%
116,661
+356
+0.3% +$29.4K
NAVI icon
650
Navient
NAVI
$892M
$9.44M 0.02%
639,549
-18,927
-3% -$290K
24 25
26
27 28

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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.