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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 | |
|---|---|---|---|---|---|---|
651
Howard Hughes
HHH
$4.03B
| $12.5M | 0.02% |
94,131
-703
| -0.7% | -$86.2K |
|
|
EV
652
DELISTED
Eaton Vance Corp.
EV
| $12.4M | 0.02% |
223,356
-2,134
| -0.9% | -$121K |
|
|
ZAYO
653
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $12.4M | 0.02% |
362,979
-378
| -0.1% | -$13.6K |
|
|
JWN
654
DELISTED
Nordstrom
JWN
| $12.4M | 0.02% |
255,330
-350
| -0.1% | -$17.4K |
|
655
Live Nation Entertainment
LYV
$42.1B
| $12.4M | 0.02% |
293,261
-5,200
| -2% | -$231K |
|
656
Liberty Media Series C
FWONK
$25.8B
| $12.3M | 0.02% |
414,026
+3,456
| +0.8% | +$114K |
|
657
Kimco Realty
KIM
$16.4B
| $12.2M | 0.02% |
847,689
+3,199
| +0.4% | +$49.3K |
|
658
Knight Transportation
KNX
$11.4B
| $12.2M | 0.02% |
264,951
+258
| +0.1% | +$12.2K |
|
659
Leggett & Platt
LEG
$1.31B
| $12.1M | 0.02% |
272,846
-2,247
| -0.8% | -$103K |
|
660
Acuity Brands
AYI
$10.8B
| $12M | 0.02% |
86,293
-314
| -0.4% | -$48.3K |
|
661
NNN REIT
NNN
$8.99B
| $11.9M | 0.02% |
303,286
-1,272
| -0.4% | -$49.6K |
|
662
News Corp Class A
NWSA
$15.4B
| $11.9M | 0.02% |
752,357
-7,262
| -1% | -$119K |
|
|
SFIX
663
Stitch Fix
SFIX
$560M
| $11.8M | 0.02% |
583,060
+225,270
| +63% | +$4.88M |
|
664
RB Global
RBA
$17.5B
| $11.6M | 0.02% |
369,653
-1,650
| -0.4% | -$52.6K |
|
665
Vistra
VST
$47.4B
| $11.6M | 0.02% |
558,170
-82,227
| -13% | -$1.59M |
|
666
Flowserve
FLS
$10.2B
| $11.4M | 0.02% |
262,853
+282
| +0.1% | +$12.3K |
|
667
Ionis Pharmaceuticals
IONS
$9.4B
| $11.3M | 0.02% |
256,810
-102,940
| -29% | -$5.23M |
|
|
CLR
668
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.3M | 0.02% |
190,848
+215
| +0.1% | +$11.6K |
|
669
Vipshop
VIPS
$7.53B
| $11.1M | 0.02% |
665,010
+9,652
| +1% | +$160K |
|
670
Avnet
AVT
$7.92B
| $11M | 0.02% |
263,785
-3,616
| -1% | -$153K |
|
671
United Airlines
UAL
$42.1B
| $10.9M | 0.02% |
157,447
-3,359
| -2% | -$232K |
|
672
H&R Block
HRB
$5.86B
| $10.6M | 0.02% |
417,883
+1,151
| +0.3% | +$30.3K |
|
|
EVHC
673
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $10.6M | 0.02% |
275,862
+24,283
| +10% | +$908K |
|
|
MBT
674
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $10.5M | 0.02% |
917,532
+682,860
| +291% | +$7.95M |
|
675
United Therapeutics
UTHR
$23.1B
| $10.4M | 0.02% |
92,746
-381
| -0.4% | -$48.4K |
|
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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.