We are live on ! Find out more
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
MUR icon
676
Murphy Oil
MUR
$5.5B
$8.82M 0.02%
344,301
-4,547
-1% -$119K
RL icon
677
Ralph Lauren
RL
$22.5B
$8.54M 0.02%
115,647
-1,014
-0.9% -$76.1K
CLB icon
678
Core Laboratories
CLB
$515M
$8.44M 0.02%
83,350
-1,275
-2% -$137K
ROL icon
679
Rollins
ROL
$18.2B
$8.4M 0.02%
+464,427
New +$8.33M
PDCO
680
DELISTED
Patterson Companies, Inc.
PDCO
$8.35M 0.02%
177,762
-25,161
-12% -$1.13M
LSXMA
681
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.22M 0.02%
270,919
-2,938
-1% -$83.8K
SIG icon
682
Signet Jewelers
SIG
$3.78B
$7.84M 0.02%
123,939
-421
-0.3% -$25.8K
SINA
683
DELISTED
Sina Corp
SINA
$7.79M 0.02%
91,621
+96
+0.1% +$8.09K
WBD icon
684
Warner Bros
WBD
$64.7B
$7.64M 0.01%
295,659
-4,649
-2% -$126K
CBPO
685
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$7.2M 0.01%
63,620
-1,240
-2% -$139K
PAGP icon
686
Plains GP Holdings
PAGP
$5.04B
$7.17M 0.01%
274,134
+17,530
+7% +$490K
WFT
687
DELISTED
Weatherford International plc
WFT
$7.07M 0.01%
1,826,643
-23,249
-1% -$118K
VIPS icon
688
Vipshop
VIPS
$7.49B
$7.07M 0.01%
669,981
+3,600
+0.5% +$47.1K
DKS icon
689
Dick's Sporting Goods
DKS
$18B
$6.94M 0.01%
174,249
-3,052
-2% -$138K
INFY icon
690
Infosys
INFY
$51B
$6.37M 0.01%
848,590
+343,018
+68% +$2.57M
AN icon
691
AutoNation
AN
$7.13B
$6.06M 0.01%
143,724
-2,849
-2% -$116K
IEF icon
692
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5.74M 0.01%
53,791
+505
+0.9% +$53.9K
CLR
693
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.65M 0.01%
174,770
-3,448
-2% -$136K
MOMO
694
Hello Group
MOMO
$882M
$5.45M 0.01%
+147,524
New +$5.66M
UHAL icon
695
U-Haul Holding Co
UHAL
$14.4B
$5.39M 0.01%
147,280
-2,260
-2% -$82K
SCCO icon
696
Southern Copper
SCCO
$163B
$4.96M 0.01%
154,556
-3,149
-2% -$102K
ITUB icon
697
Itaú Unibanco
ITUB
$90.3B
$4.73M 0.01%
882,544
-18,547
-2% -$104K
WB icon
698
Weibo
WB
$1.99B
$3.99M 0.01%
59,962
+7,392
+14% +$480K
BVN icon
699
Compañía de Minas Buenaventura
BVN
$8.19B
$3.83M 0.01%
332,897
-3,898
-1% -$47K
AMX icon
700
America Movil
AMX
$74.7B
$3.77M 0.01%
236,469
-1,191
-0.5% -$18.5K
26 27
28
29 30

Similar funds

Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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.