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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
WFT
676
DELISTED
Weatherford International plc
WFT
$8.37M 0.02%
1,827,122
+479
+0% +$1.98K
HYG icon
677
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$8.3M 0.02%
93,500
-600,000
-87% -$52.9M
SIG icon
678
Signet Jewelers
SIG
$3.75B
$8.28M 0.02%
124,443
+504
+0.4% +$31K
AR icon
679
Antero Resources
AR
$10.7B
$8.25M 0.02%
414,574
-273
-0.1% -$5.5K
LSXMA
680
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.21M 0.02%
271,049
+130
+0% +$4.02K
MNK
681
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7.85M 0.01%
209,962
-4,124
-2% -$164K
WB icon
682
Weibo
WB
$1.94B
$7.74M 0.01%
78,248
+18,286
+30% +$1.61M
SABR icon
683
Sabre
SABR
$870M
$7.55M 0.01%
417,393
– –
CLR
684
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.34M 0.01%
190,170
+15,400
+9% +$523K
BBBY
685
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.26M 0.01%
309,528
-5,105
-2% -$143K
PDCO
686
DELISTED
Patterson Companies, Inc.
PDCO
$6.81M 0.01%
176,148
-1,614
-0.9% -$64.4K
AN icon
687
AutoNation
AN
$7.13B
$6.77M 0.01%
142,646
-1,078
-0.8% -$46.7K
TTC icon
688
Toro Company
TTC
$9.39B
$6.36M 0.01%
+102,500
New +$6.87M
WBD icon
689
Warner Bros
WBD
$66.2B
$6.29M 0.01%
295,309
-350
-0.1% -$8.24K
JOYY
690
JOYY Inc
JOYY
$3.78B
$6.28M 0.01%
72,400
+19,940
+38% +$1.45M
PAGP icon
691
Plains GP Holdings
PAGP
$5.03B
$6.05M 0.01%
276,834
+2,700
+1% +$64.1K
MOMO
692
Hello Group
MOMO
$854M
$5.82M 0.01%
185,590
+38,066
+26% +$1.51M
VIPS icon
693
Vipshop
VIPS
$7.39B
$5.76M 0.01%
655,358
-14,623
-2% -$152K
SCCO icon
694
Southern Copper
SCCO
$163B
$5.76M 0.01%
156,209
+1,653
+1% +$59.8K
IEF icon
695
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5.73M 0.01%
53,791
– –
CBPO
696
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$5.7M 0.01%
61,810
-1,810
-3% -$174K
UHAL icon
697
U-Haul Holding Co
UHAL
$14.6B
$5.52M 0.01%
147,350
+70
+0% +$2.62K
ITUB icon
698
Itaú Unibanco
ITUB
$91.5B
$5.45M 0.01%
820,392
-62,152
-7% -$380K
GLD icon
699
SPDR Gold Trust
GLD
$138B
$4.86M 0.01%
40,000
-149,000
-79% -$18.1M
DKS icon
700
Dick's Sporting Goods
DKS
$18B
$4.71M 0.01%
174,249
– –
26 27
28
29 30

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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.