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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
+6.68%
1 Year Est. Return
+25.18%
3 Year Est. Return
+89.86%
5 Year Est. Return
+117.51%
10 Year Est. Return
+479.58%
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
MLCO icon
626
Melco Resorts & Entertainment
MLCO
$2.19B
$14.6M 0.03%
502,386
-29,558
-6% -$754K
LSXMK
627
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$14.4M 0.03%
478,001
-16,188
-3% -$513K
AES icon
628
AES
AES
$10.5B
$14.4M 0.03%
1,331,739
-6,850
-0.5% -$74.1K
AAL icon
629
American Airlines Group
AAL
$11B
$14.3M 0.02%
273,898
-8,738
-3% -$435K
AXTA icon
630
Axalta
AXTA
$8.15B
$14.2M 0.02%
440,315
+3,804
+0.9% +$120K
LPT
631
DELISTED
Liberty Property Trust
LPT
$14.1M 0.02%
327,271
+27,650
+9% +$1.2M
FLIR
632
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$14.1M 0.02%
301,859
-171,917
-36% -$7.85M
DNOW icon
633
DNOW Inc
DNOW
$2.6B
$14M 0.02%
1,272,370
+1,080
+0.1% +$12.3K
TREE icon
634
LendingTree
TREE
$475M
$14M 0.02%
+41,110
New +$11.7M
RHI icon
635
Robert Half
RHI
$4.15B
$14M 0.02%
251,757
+2,161
+0.9% +$115K
SSNC icon
636
SS&C Technologies
SSNC
$18.6B
$13.9M 0.02%
343,479
+2,605
+0.8% +$106K
INVH icon
637
Invitation Homes
INVH
$18.1B
$13.8M 0.02%
+585,649
New +$13.6M
CIT
638
DELISTED
CIT Group Inc.
CIT
$13.8M 0.02%
279,900
-44,419
-14% -$2.15M
UTHR icon
639
United Therapeutics
UTHR
$22B
$13.8M 0.02%
93,127
+4,728
+5% +$601K
AIZ icon
640
Assurant
AIZ
$14.9B
$13.7M 0.02%
136,321
-24,797
-15% -$2.45M
SPY icon
641
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$13.6M 0.02%
51,000
-117,930
-70% -$30.7M
HP icon
642
Helmerich & Payne
HP
$3.33B
$13.6M 0.02%
210,356
+2,319
+1% +$130K
FWONK icon
643
Liberty Media Series C
FWONK
$24.1B
$13.6M 0.02%
+410,570
New +$14.8M
JLL icon
644
Jones Lang LaSalle
JLL
$17.2B
$13.4M 0.02%
90,110
+396
+0.4% +$56K
ZAYO
645
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$13.4M 0.02%
363,357
+1,406
+0.4% +$49.7K
OGE icon
646
OGE Energy
OGE
$9.71B
$13.3M 0.02%
404,059
-1,943
-0.5% -$68.6K
NNN icon
647
NNN REIT
NNN
$9.01B
$13.1M 0.02%
304,558
+11,867
+4% +$498K
LEG icon
648
Leggett & Platt
LEG
$1.4B
$13.1M 0.02%
275,093
+4,256
+2% +$201K
DXCM icon
649
DexCom
DXCM
$31.2B
$13.1M 0.02%
912,640
-688,084
-43% -$8.94M
FTNT icon
650
Fortinet
FTNT
$120B
$13M 0.02%
1,489,390
+1,290
+0.1% +$10.5K
24 25
26
27 28

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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.