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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
SITE icon
651
SiteOne Landscape Supply
SITE
$4.3B
$10.7M 0.02%
184,320
+4,120
+2% +$216K
FTNT icon
652
Fortinet
FTNT
$117B
$10.7M 0.02%
1,488,100
-4,125
-0.3% -$31.3K
SPB icon
653
Spectrum Brands
SPB
$2.03B
$10.7M 0.02%
100,640
-268
-0.3% -$30.1K
BHF icon
654
Brighthouse Financial
BHF
$3.57B
$10.6M 0.02%
+174,051
New +$9.93M
AVT icon
655
Avnet
AVT
$7.94B
$10.5M 0.02%
266,248
-5,005
-2% -$192K
SINA
656
DELISTED
Sina Corp
SINA
$10.5M 0.02%
91,158
-463
-0.5% -$46.8K
UTHR icon
657
United Therapeutics
UTHR
$22.6B
$10.4M 0.02%
88,399
+1,124
+1% +$144K
GRA
658
DELISTED
W.R. Grace & Co.
GRA
$10.2M 0.02%
141,161
+42
+0% +$2.96K
KEX icon
659
Kirby Corp
KEX
$7.11B
$10.2M 0.02%
154,300
-11,960
-7% -$758K
NWSA icon
660
News Corp Class A
NWSA
$16.1B
$10.1M 0.02%
763,904
+522
+0.1% +$7.06K
AGCO icon
661
AGCO
AGCO
$7.12B
$10.1M 0.02%
136,654
-669
-0.5% -$46.9K
RL icon
662
Ralph Lauren
RL
$23.6B
$10M 0.02%
113,752
-1,895
-2% -$156K
HHH icon
663
Howard Hughes
HHH
$4.06B
$10M 0.02%
89,033
-2,077
-2% -$237K
UAL icon
664
United Airlines
UAL
$41.9B
$9.83M 0.02%
161,538
-1,656
-1% -$110K
INDA icon
665
iShares MSCI India ETF
INDA
$6.6B
$9.72M 0.02%
+295,906
New +$10M
TSRO
666
DELISTED
TESARO, Inc.
TSRO
$9.63M 0.02%
74,560
– –
FL
667
DELISTED
Foot Locker
FL
$9.56M 0.02%
271,551
-47,157
-15% -$1.98M
ROL icon
668
Rollins
ROL
$17.7B
$9.53M 0.02%
464,767
+340
+0.1% +$6.57K
RRC icon
669
Range Resources
RRC
$9.01B
$9.5M 0.02%
485,562
-2,044
-0.4% -$39.5K
NAVI icon
670
Navient
NAVI
$892M
$9.46M 0.02%
630,090
-5,568
-0.9% -$81.2K
DISCK
671
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.25M 0.02%
456,585
-4,371
-0.9% -$98.1K
FNGN
672
DELISTED
Financial Engines, Inc.
FNGN
$9.15M 0.02%
263,330
+16,800
+7% +$585K
MUR icon
673
Murphy Oil
MUR
$4.74B
$9.07M 0.02%
341,576
-2,725
-0.8% -$68.4K
NUAN
674
DELISTED
Nuance Communications, Inc.
NUAN
$9.03M 0.02%
663,188
-3,744
-0.6% -$53.5K
MD icon
675
Pediatrix Medical
MD
$2.15B
$8.8M 0.02%
204,008
-1,396
-0.7% -$66.3K
25 26
27
28 29

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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.