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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
PII icon
626
Polaris
PII
$4.02B
$12.6M 0.02%
120,724
-124
-0.1% -$11.7K
AXTA icon
627
Axalta
AXTA
$8.16B
$12.6M 0.02%
436,511
-4,415
-1% -$133K
RHI icon
628
Robert Half
RHI
$4.16B
$12.6M 0.02%
249,596
-1,523
-0.6% -$70.4K
DINO icon
629
HF Sinclair
DINO
$14.9B
$12.5M 0.02%
347,958
+181
+0.1% +$5.44K
ZAYO
630
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$12.5M 0.02%
361,951
-2,320
-0.6% -$77K
NFX
631
DELISTED
Newfield Exploration
NFX
$12.3M 0.02%
415,184
-2,405
-0.6% -$64.6K
LPT
632
DELISTED
Liberty Property Trust
LPT
$12.3M 0.02%
299,621
+14,392
+5% +$601K
S
633
DELISTED
Sprint Corporation
S
$12.2M 0.02%
1,569,398
-11,371
-0.7% -$93.3K
NNN icon
634
NNN REIT
NNN
$8.92B
$12.2M 0.02%
292,691
-830
-0.3% -$33.9K
FLR icon
635
Fluor
FLR
$6.94B
$12M 0.02%
283,907
-2,066
-0.7% -$85.7K
NBIS
636
Nebius Group N.V.
NBIS
$51B
$11.9M 0.02%
361,160
-333,250
-48% -$10.2M
VEEV icon
637
Veeva Systems
VEEV
$34.8B
$11.9M 0.02%
210,447
-1,896
-0.9% -$115K
BRX icon
638
Brixmor Property Group
BRX
$9.31B
$11.8M 0.02%
627,175
-5,230
-0.8% -$99.3K
PE
639
DELISTED
PARSLEY ENERGY INC
PE
$11.3M 0.02%
428,649
-3,008
-0.7% -$79.3K
CLB icon
640
Core Laboratories
CLB
$518M
$11.2M 0.02%
113,264
+29,914
+36% +$2.9M
EVHC
641
DELISTED
Envision Healthcare Holdings Inc
EVHC
$11.2M 0.02%
248,314
-2,095
-0.8% -$112K
KNX icon
642
Knight Transportation
KNX
$11.5B
$11.1M 0.02%
+268,032
New +$10.2M
FLS icon
643
Flowserve
FLS
$10.1B
$11.1M 0.02%
260,723
-3,656
-1% -$154K
EV
644
DELISTED
Eaton Vance Corp.
EV
$11.1M 0.02%
224,511
– –
JLL icon
645
Jones Lang LaSalle
JLL
$16.6B
$11.1M 0.02%
89,714
+360
+0.4% +$44.5K
RBA icon
646
RB Global
RBA
$17.3B
$11M 0.02%
349,203
-8,220
-2% -$238K
HRB icon
647
H&R Block
HRB
$5.77B
$11M 0.02%
416,953
-3,407
-0.8% -$99K
HP icon
648
Helmerich & Payne
HP
$3.72B
$10.8M 0.02%
208,037
-2,666
-1% -$132K
MAT icon
649
Mattel
MAT
$4.24B
$10.8M 0.02%
697,994
-6,165
-0.9% -$110K
MBB icon
650
iShares MBS ETF
MBB
$39B
$10.7M 0.02%
100,000
– –
24 25
26
27 28

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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.