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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
LULU icon
626
lululemon athletica
LULU
$14B
$12.7M 0.02%
212,530
-21,442
-9% -$1.12M
SPB icon
627
Spectrum Brands
SPB
$2.09B
$12.6M 0.02%
100,908
+46,537
+86% +$6.24M
XRX icon
628
Xerox
XRX
$424M
$12.6M 0.02%
438,097
-3,504
-0.8% -$99K
MD icon
629
Pediatrix Medical
MD
$2.03B
$12.4M 0.02%
205,404
+20,436
+11% +$1.21M
CPRI icon
630
Capri Holdings
CPRI
$1.89B
$12.4M 0.02%
341,832
-2,066
-0.6% -$75K
HDS
631
DELISTED
HD Supply Holdings, Inc.
HDS
$12.4M 0.02%
+403,460
New +$15.3M
JWN
632
DELISTED
Nordstrom
JWN
$12.3M 0.02%
257,810
-220
-0.1% -$10K
UAL icon
633
United Airlines
UAL
$43B
$12.3M 0.02%
163,194
-767
-0.5% -$57.9K
FLS icon
634
Flowserve
FLS
$10.2B
$12.3M 0.02%
264,379
-3,106
-1% -$150K
MYGN icon
635
Myriad Genetics
MYGN
$302M
$12.2M 0.02%
471,189
-4,570
-1% -$97K
RHI icon
636
Robert Half
RHI
$4.2B
$12M 0.02%
251,119
-4,001
-2% -$187K
PE
637
DELISTED
PARSLEY ENERGY INC
PE
$12M 0.02%
431,657
+2,317
+0.5% +$69K
ATHM icon
638
Autohome
ATHM
$2.64B
$11.9M 0.02%
262,041
+87,929
+51% +$3.41M
NFX
639
DELISTED
Newfield Exploration
NFX
$11.9M 0.02%
417,589
-869
-0.2% -$28.6K
MLCO icon
640
Melco Resorts & Entertainment
MLCO
$2.17B
$11.8M 0.02%
525,764
+125,964
+32% +$2.74M
SNI
641
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$11.7M 0.02%
171,509
+12,451
+8% +$877K
DISCK
642
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11.6M 0.02%
460,956
+89
+0% +$2.35K
LPT
643
DELISTED
Liberty Property Trust
LPT
$11.6M 0.02%
285,229
-3,009
-1% -$124K
NNN icon
644
NNN REIT
NNN
$8.98B
$11.5M 0.02%
293,521
-816
-0.3% -$33K
HP icon
645
Helmerich & Payne
HP
$3.45B
$11.4M 0.02%
210,703
+64
+0% +$3.75K
UTHR icon
646
United Therapeutics
UTHR
$22B
$11.3M 0.02%
87,275
-355
-0.4% -$44.3K
BRX icon
647
Brixmor Property Group
BRX
$9.57B
$11.3M 0.02%
632,405
-68,127
-10% -$1.32M
RRC icon
648
Range Resources
RRC
$9.28B
$11.3M 0.02%
487,606
+118,446
+32% +$2.99M
ZAYO
649
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$11.3M 0.02%
364,271
+43,266
+13% +$1.42M
FTNT icon
650
Fortinet
FTNT
$123B
$11.2M 0.02%
1,492,225
-3,470
-0.2% -$26.9K
24 25
26
27 28

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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.