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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
ATH
676
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$6.05M 0.01%
+121,000
New +$6M
UHAL icon
677
U-Haul Holding Co
UHAL
$14.7B
$5.7M 0.01%
149,540
+780
+0.5% +$29.3K
IEF icon
678
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$5.63M 0.01%
53,286
– –
ATHM icon
679
Autohome
ATHM
$2.62B
$5.53M 0.01%
174,112
-2,410
-1% -$76.9K
ITUB icon
680
Itaú Unibanco
ITUB
$90.2B
$5.28M 0.01%
901,091
-336,826
-27% -$2M
WUBA
681
DELISTED
58.com Inc
WUBA
$5.26M 0.01%
148,612
+23,369
+19% +$772K
SCCO icon
682
Southern Copper
SCCO
$161B
$5.25M 0.01%
157,705
-8,086
-5% -$274K
LILAK icon
683
Liberty Latin America Class C
LILAK
$1.72B
$5.14M 0.01%
260,664
+1,123
+0.4% +$22.1K
FTR
684
DELISTED
Frontier Communications Corp.
FTR
$5.11M 0.01%
159,286
+1,692
+1% +$77.5K
BVN icon
685
Compañía de Minas Buenaventura
BVN
$8.27B
$4.05M 0.01%
336,795
+5,501
+2% +$70.8K
GHDX
686
DELISTED
Genomic Health, Inc.
GHDX
$4.04M 0.01%
128,200
-5,160
-4% -$153K
HDB icon
687
HDFC Bank
HDB
$122B
$4M 0.01%
212,888
-2,412
-1% -$42K
BKD icon
688
Brookdale Senior Living
BKD
$3.43B
$4M 0.01%
+297,500
New +$4.2M
INFY icon
689
Infosys
INFY
$50.1B
$3.99M 0.01%
505,572
-360,620
-42% -$2.69M
IWM icon
690
iShares Russell 2000 ETF
IWM
$82.1B
$3.71M 0.01%
27,000
– –
STLD icon
691
Steel Dynamics
STLD
$37.5B
$3.7M 0.01%
106,485
-19,939
-16% -$711K
TARO
692
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3.45M 0.01%
29,577
-547
-2% -$60.5K
AMX icon
693
America Movil
AMX
$71.8B
$3.37M 0.01%
237,660
-11,451
-5% -$149K
DLX icon
694
Deluxe
DLX
$1.19B
$2.96M 0.01%
41,018
-65,500
-61% -$4.8M
VREX icon
695
Varex Imaging
VREX
$516M
$2.9M 0.01%
+86,297
New +$2.73M
WB icon
696
Weibo
WB
$1.94B
$2.74M 0.01%
52,570
+752
+1% +$37.4K
MBT
697
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.68M 0.01%
242,826
-24,759
-9% -$257K
JOYY
698
JOYY Inc
JOYY
$3.77B
$2.42M ﹤0.01%
52,460
+2,281
+5% +$101K
FMX icon
699
Fomento Económico Mexicano
FMX
$41.6B
$2.35M ﹤0.01%
26,537
-4,632
-15% -$377K
ZG icon
700
Zillow
ZG
$7.72B
$2.13M ﹤0.01%
63,078
-1,290
-2% -$46K
26 27
28
29 30

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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.