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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 | |
|---|---|---|---|---|---|---|
|
WBC
626
DELISTED
WABCO HOLDINGS INC.
WBC
| $14M | 0.02% |
104,576
-749
| -0.7% | -$109K |
|
627
Middleby
MIDD
$6.08B
| $13.9M | 0.02% |
112,317
-1,431
| -1% | -$187K |
|
628
Invitation Homes
INVH
$18B
| $13.8M | 0.02% |
606,034
+20,385
| +3% | +$452K |
|
629
Polaris
PII
$4.07B
| $13.8M | 0.02% |
120,385
-970
| -0.8% | -$117K |
|
630
Toll Brothers
TOL
$14.5B
| $13.6M | 0.02% |
315,351
-1,225
| -0.4% | -$57.5K |
|
631
Goodyear
GT
$1.85B
| $13.6M | 0.02% |
512,316
-8,940
| -2% | -$276K |
|
632
Macerich
MAC
$6.92B
| $13.6M | 0.02% |
242,767
-529
| -0.2% | -$32.3K |
|
633
LendingTree
TREE
$451M
| $13.5M | 0.02% |
41,240
+130
| +0.3% | +$46.8K |
|
634
American Airlines Group
AAL
$10.6B
| $13.5M | 0.02% |
259,281
-14,617
| -5% | -$783K |
|
635
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $13.4M | 0.02% |
51,000
| – | – |
|
|
VER
636
DELISTED
VEREIT, Inc.
VER
| $13.4M | 0.02% |
384,331
-1,825
| -0.5% | -$64.8K |
|
637
Brixmor Property Group
BRX
$9.32B
| $13.3M | 0.02% |
873,326
-48,484
| -5% | -$773K |
|
638
OGE Energy
OGE
$9.71B
| $13.3M | 0.02% |
405,830
+1,771
| +0.4% | +$55.9K |
|
639
Axalta
AXTA
$8.17B
| $13.3M | 0.02% |
439,351
-964
| -0.2% | -$30.1K |
|
|
NFX
640
DELISTED
Newfield Exploration
NFX
| $13.2M | 0.02% |
540,383
+46,973
| +10% | +$1.32M |
|
641
Liberty Global Class A
LBTYA
$3.6B
| $13M | 0.02% |
416,465
-293
| -0.1% | -$10.1K |
|
|
FLG
642
Flagstar Bank National Association
FLG
$5.82B
| $13M | 0.02% |
332,608
+572
| +0.2% | +$23.7K |
|
|
LPT
643
DELISTED
Liberty Property Trust
LPT
| $12.8M | 0.02% |
321,474
-5,797
| -2% | -$234K |
|
644
Ralph Lauren
RL
$23.6B
| $12.8M | 0.02% |
114,135
-168
| -0.1% | -$18.2K |
|
645
DNOW Inc
DNOW
$2.99B
| $12.7M | 0.02% |
1,247,330
-25,040
| -2% | -$273K |
|
646
Assurant
AIZ
$14.3B
| $12.6M | 0.02% |
137,556
+1,235
| +0.9% | +$113K |
|
647
AXIS Capital
AXS
$7.55B
| $12.6M | 0.02% |
218,381
-543
| -0.2% | -$28K |
|
|
PE
648
DELISTED
PARSLEY ENERGY INC
PE
| $12.5M | 0.02% |
432,337
+1,325
| +0.3% | +$35.3K |
|
649
Kirby Corp
KEX
$6.93B
| $12.5M | 0.02% |
162,650
-130
| -0.1% | -$9.73K |
|
|
DISCK
650
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.5M | 0.02% |
640,526
+184,313
| +40% | +$4.13M |
|
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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.