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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
JLL icon
651
Jones Lang LaSalle
JLL
$16.9B
$11.2M 0.02%
89,354
-1,715
-2% -$197K
PII icon
652
Polaris
PII
$4.2B
$11.1M 0.02%
120,848
-2,313
-2% -$198K
KEX icon
653
Kirby Corp
KEX
$7.08B
$11.1M 0.02%
166,260
-3,110
-2% -$212K
QGEN icon
654
Qiagen
QGEN
$8.73B
$10.8M 0.02%
304,686
-1,641
-0.5% -$55.4K
GAP
655
The Gap Inc
GAP
$7.42B
$10.8M 0.02%
491,468
-4,596
-0.9% -$109K
TAL icon
656
TAL Education Group
TAL
$6.65B
$10.8M 0.02%
527,814
-63,084
-11% -$1.24M
MBB icon
657
iShares MBS ETF
MBB
$39.1B
$10.7M 0.02%
+100,000
New +$10.7M
HHH icon
658
Howard Hughes
HHH
$3.91B
$10.7M 0.02%
91,110
-766
-0.8% -$90.7K
EV
659
DELISTED
Eaton Vance Corp.
EV
$10.6M 0.02%
224,511
-1,754
-0.8% -$79.8K
NAVI icon
660
Navient
NAVI
$880M
$10.6M 0.02%
635,658
-3,891
-0.6% -$58.7K
AVT icon
661
Avnet
AVT
$7.59B
$10.5M 0.02%
271,253
+1,690
+0.6% +$67K
NWSA icon
662
News Corp Class A
NWSA
$15.5B
$10.5M 0.02%
763,382
-2,360
-0.3% -$30.9K
TSRO
663
DELISTED
TESARO, Inc.
TSRO
$10.4M 0.02%
+74,560
New +$10.8M
RBA icon
664
RB Global
RBA
$20.7B
$10.3M 0.02%
357,423
-2,200
-0.6% -$68.2K
GRA
665
DELISTED
W.R. Grace & Co.
GRA
$10.2M 0.02%
141,119
-257
-0.2% -$18K
NUAN
666
DELISTED
Nuance Communications, Inc.
NUAN
$10.1M 0.02%
666,932
+38,715
+6% +$607K
EEM icon
667
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$9.99M 0.02%
+241,315
New +$9.82M
MNK
668
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$9.59M 0.02%
214,086
-1,675
-0.8% -$73.5K
BBBY
669
DELISTED
Bed Bath & Beyond Inc
BBBY
$9.56M 0.02%
314,633
-3,883
-1% -$140K
DINO icon
670
HF Sinclair
DINO
$15.7B
$9.55M 0.02%
347,777
-3,592
-1% -$95.9K
SITE icon
671
SiteOne Landscape Supply
SITE
$4.42B
$9.38M 0.02%
+180,200
New +$8.98M
AGCO icon
672
AGCO
AGCO
$7.51B
$9.25M 0.02%
137,323
-1,590
-1% -$102K
SABR icon
673
Sabre
SABR
$838M
$9.09M 0.02%
417,393
+1,007
+0.2% +$22.9K
FNGN
674
DELISTED
Financial Engines, Inc.
FNGN
$9.02M 0.02%
246,530
-1,550
-0.6% -$61.8K
AR icon
675
Antero Resources
AR
$11B
$8.96M 0.02%
414,847
+111,664
+37% +$2.4M
25 26
27
28 29

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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.