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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
+6.68%
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
$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
FLG
651
Flagstar Bank National Association
FLG
$5.9B
$13M 0.02%
332,036
-116,403
-26% -$4.5M
EV
652
DELISTED
Eaton Vance Corp.
EV
$12.7M 0.02%
225,490
+979
+0.4% +$51.8K
LYV icon
653
Live Nation Entertainment
LYV
$42.3B
$12.7M 0.02%
+298,461
New +$13M
PE
654
DELISTED
PARSLEY ENERGY INC
PE
$12.7M 0.02%
431,012
+2,363
+0.6% +$63.1K
NBIS
655
Nebius Group N.V.
NBIS
$48.2B
$12.6M 0.02%
383,820
+22,660
+6% +$739K
NWSA icon
656
News Corp Class A
NWSA
$16.1B
$12.3M 0.02%
759,619
-4,285
-0.6% -$64.1K
JWN
657
DELISTED
Nordstrom
JWN
$12.1M 0.02%
255,680
-33,894
-12% -$1.46M
DBRG icon
658
DigitalBridge
DBRG
$2.95B
$11.9M 0.02%
260,456
+689
+0.3% +$33.8K
HHH icon
659
Howard Hughes
HHH
$4.06B
$11.9M 0.02%
94,834
+5,801
+7% +$691K
RL icon
660
Ralph Lauren
RL
$23.6B
$11.9M 0.02%
114,303
+551
+0.5% +$50.9K
VEEV icon
661
Veeva Systems
VEEV
$35.4B
$11.7M 0.02%
212,500
+2,053
+1% +$121K
VST icon
662
Vistra
VST
$47.7B
$11.7M 0.02%
+640,397
New +$12M
KNX icon
663
Knight Transportation
KNX
$11.3B
$11.6M 0.02%
264,693
-3,339
-1% -$137K
RBA icon
664
RB Global
RBA
$17.2B
$11.1M 0.02%
371,303
+22,100
+6% +$619K
FLS icon
665
Flowserve
FLS
$10B
$11.1M 0.02%
262,571
+1,848
+0.7% +$77.4K
AXS icon
666
AXIS Capital
AXS
$7.62B
$11M 0.02%
218,924
-89,834
-29% -$4.79M
HRB icon
667
H&R Block
HRB
$5.82B
$10.9M 0.02%
416,732
-221
-0.1% -$5.74K
KEX icon
668
Kirby Corp
KEX
$7.11B
$10.9M 0.02%
162,780
+8,480
+5% +$556K
UAL icon
669
United Airlines
UAL
$41.9B
$10.8M 0.02%
160,806
-732
-0.5% -$45.6K
SCG
670
DELISTED
Scana
SCG
$10.8M 0.02%
271,423
-6,258
-2% -$280K
MAT icon
671
Mattel
MAT
$4.21B
$10.7M 0.02%
696,506
-1,488
-0.2% -$23.6K
RDFN
672
DELISTED
Redfin
RDFN
$10.7M 0.02%
+341,800
New +$8.3M
AVT icon
673
Avnet
AVT
$7.94B
$10.6M 0.02%
267,401
+1,153
+0.4% +$46.2K
BHF icon
674
Brighthouse Financial
BHF
$3.57B
$10.2M 0.02%
173,838
-213
-0.1% -$12.6K
CLR
675
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10.1M 0.02%
190,633
+463
+0.2% +$20.3K
25 26
27
28 29

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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.