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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
NUAN
651
DELISTED
Nuance Communications, Inc.
NUAN
$9.41M 0.02%
628,217
+313
+0% +$4.46K
QGEN icon
652
Qiagen
QGEN
$8.61B
$9.41M 0.02%
+306,327
New +$9.44M
PDCO
653
DELISTED
Patterson Companies, Inc.
PDCO
$9.18M 0.02%
202,923
+2,543
+1% +$110K
MYGN icon
654
Myriad Genetics
MYGN
$304M
$9.13M 0.02%
475,759
-4,160
-0.9% -$73.7K
RAD
655
DELISTED
Rite Aid Corporation
RAD
$8.93M 0.02%
105,017
+325
+0.3% +$39.1K
VIPS icon
656
Vipshop
VIPS
$7.4B
$8.89M 0.02%
666,381
+5,320
+0.8% +$65.9K
SABR icon
657
Sabre
SABR
$886M
$8.82M 0.02%
416,386
+2,290
+0.6% +$52.4K
EPC icon
658
Edgewell Personal Care
EPC
$1.3B
$8.75M 0.02%
119,647
-734
-0.6% -$55.9K
WBD icon
659
Warner Bros
WBD
$66.2B
$8.74M 0.02%
300,308
+5,958
+2% +$167K
DKS icon
660
Dick's Sporting Goods
DKS
$17.8B
$8.63M 0.02%
177,301
+602
+0.3% +$30.5K
SIG icon
661
Signet Jewelers
SIG
$3.65B
$8.61M 0.02%
124,360
-21,030
-14% -$1.57M
SWN
662
DELISTED
Southwestern Energy Company
SWN
$8.59M 0.02%
1,051,673
-24,686
-2% -$214K
AGCO icon
663
AGCO
AGCO
$7.12B
$8.36M 0.02%
138,913
-1,366
-1% -$84.1K
CLR
664
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8.1M 0.02%
178,218
+2,567
+1% +$121K
PAGP icon
665
Plains GP Holdings
PAGP
$5.02B
$8.02M 0.02%
256,604
+80,569
+46% +$2.62M
DNB
666
DELISTED
Dun & Bradstreet
DNB
$7.87M 0.02%
72,890
+1,335
+2% +$151K
LSXMA
667
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7.7M 0.02%
273,857
-489
-0.2% -$13.2K
CPN
668
DELISTED
Calpine Corporation
CPN
$7.61M 0.02%
688,264
+7,609
+1% +$87.3K
SPB icon
669
Spectrum Brands
SPB
$2.03B
$7.56M 0.02%
54,371
-419
-0.8% -$55.6K
MLCO icon
670
Melco Resorts & Entertainment
MLCO
$2.14B
$7.41M 0.01%
399,800
-1,931
-0.5% -$33.1K
ADNT icon
671
Adient
ADNT
$1.45B
$6.92M 0.01%
95,237
+3,547
+4% +$233K
AR icon
672
Antero Resources
AR
$10.7B
$6.92M 0.01%
303,183
+5,917
+2% +$145K
SINA
673
DELISTED
Sina Corp
SINA
$6.6M 0.01%
91,525
+972
+1% +$68.8K
CBPO
674
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$6.49M 0.01%
64,860
-410
-0.6% -$43.8K
AN icon
675
AutoNation
AN
$6.99B
$6.2M 0.01%
146,573
-520
-0.4% -$24.9K
25 26
27
28 29

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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.