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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
+6.68%
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
$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
GRA
676
DELISTED
W.R. Grace & Co.
GRA
$9.83M 0.02%
140,176
-985
-0.7% -$71.4K
AGCO icon
677
AGCO
AGCO
$7.27B
$9.74M 0.02%
136,322
-332
-0.2% -$23.7K
JOYY
678
JOYY Inc
JOYY
$3.77B
$9.69M 0.02%
85,662
+13,262
+18% +$1.33M
DISCK
679
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.66M 0.02%
456,213
-372
-0.1% -$6.85K
S
680
DELISTED
Sprint Corporation
S
$9.33M 0.02%
1,583,887
+14,489
+0.9% +$91.9K
SFIX
681
Stitch Fix
SFIX
$550M
$9.24M 0.02%
+357,790
New +$8.15M
SE icon
682
Sea Limited
SE
$70.4B
$9.15M 0.02%
+686,220
New +$9.38M
SINA
683
DELISTED
Sina Corp
SINA
$9.12M 0.02%
90,874
-284
-0.3% -$30.3K
EVHC
684
DELISTED
Envision Healthcare Holdings Inc
EVHC
$8.7M 0.02%
251,579
+3,265
+1% +$114K
SABR icon
685
Sabre
SABR
$838M
$8.58M 0.01%
418,342
+949
+0.2% +$18.2K
TRIP icon
686
TripAdvisor
TRIP
$1.63B
$8.55M 0.01%
248,081
-394,898
-61% -$14.3M
NEWR
687
DELISTED
New Relic, Inc.
NEWR
$8.53M 0.01%
+147,700
New +$8.04M
DNLI icon
688
Denali Therapeutics
DNLI
$3.88B
$8.48M 0.01%
+542,100
New +$9.74M
FNGN
689
DELISTED
Financial Engines, Inc.
FNGN
$8.43M 0.01%
278,180
+14,850
+6% +$466K
RRC icon
690
Range Resources
RRC
$8.91B
$8.26M 0.01%
484,062
-1,500
-0.3% -$27K
WB icon
691
Weibo
WB
$1.95B
$8.16M 0.01%
78,915
+667
+0.9% +$69K
AR icon
692
Antero Resources
AR
$10.6B
$7.88M 0.01%
414,692
+118
+0% +$2.26K
LSXMA
693
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7.72M 0.01%
269,591
-1,458
-0.5% -$43.9K
VIPS icon
694
Vipshop
VIPS
$7.46B
$7.68M 0.01%
655,358
– –
AN icon
695
AutoNation
AN
$7.13B
$7.27M 0.01%
141,618
-1,028
-0.7% -$52.2K
SCCO icon
696
Southern Copper
SCCO
$164B
$6.87M 0.01%
156,209
– –
WBD icon
697
Warner Bros
WBD
$65.1B
$6.71M 0.01%
299,954
+4,645
+2% +$90.7K
GKOS icon
698
Glaukos
GKOS
$10.1B
$6.58M 0.01%
+256,700
New +$7.64M
IEMG icon
699
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.54M 0.01%
115,000
+56,000
+95% +$3.13M
TSRO
700
DELISTED
TESARO, Inc.
TSRO
$6.17M 0.01%
74,409
-151
-0.2% -$14.8K
26 27
28
29 30

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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.