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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 | |
|---|---|---|---|---|---|---|
676
Denali Therapeutics
DNLI
$3.97B
| $10.2M | 0.02% |
519,770
-22,330
| -4% | -$459K |
|
|
SCG
677
DELISTED
Scana
SCG
| $10.2M | 0.02% |
270,445
-978
| -0.4% | -$39.2K |
|
|
SINA
678
DELISTED
Sina Corp
SINA
| $10.1M | 0.02% |
97,023
+6,149
| +7% | +$705K |
|
679
AGCO
AGCO
$7.2B
| $10.1M | 0.02% |
155,905
+19,583
| +14% | +$1.35M |
|
680
TripAdvisor
TRIP
$1.26B
| $10.1M | 0.02% |
247,165
-916
| -0.4% | -$35.8K |
|
681
Weibo
WB
$1.95B
| $9.48M | 0.02% |
79,269
+354
| +0.4% | +$45.2K |
|
682
Sabre
SABR
$835M
| $9.17M | 0.02% |
427,625
+9,283
| +2% | +$199K |
|
683
Mattel
MAT
$4.23B
| $9.16M | 0.02% |
696,959
+453
| +0.1% | +$7.06K |
|
684
Antero Resources
AR
$10.7B
| $9.13M | 0.02% |
460,049
+45,357
| +11% | +$879K |
|
685
Brighthouse Financial
BHF
$3.5B
| $8.87M | 0.02% |
172,567
-1,271
| -0.7% | -$73.4K |
|
|
JOYY
686
JOYY Inc
JOYY
$3.75B
| $8.74M | 0.02% |
83,050
-2,612
| -3% | -$329K |
|
|
GRA
687
DELISTED
W.R. Grace & Co.
GRA
| $8.56M | 0.02% |
139,851
-325
| -0.2% | -$22.3K |
|
|
LSXMA
688
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.98M | 0.01% |
268,631
-960
| -0.4% | -$29.1K |
|
689
Southern Copper
SCCO
$166B
| $7.95M | 0.01% |
158,267
+2,058
| +1% | +$97.5K |
|
|
S
690
DELISTED
Sprint Corporation
S
| $7.78M | 0.01% |
1,594,876
+10,989
| +0.7% | +$58.7K |
|
691
Plains GP Holdings
PAGP
$4.9B
| $7.61M | 0.01% |
349,916
+71,152
| +26% | +$1.57M |
|
692
Glaukos
GKOS
$10.6B
| $7.5M | 0.01% |
243,420
-13,280
| -5% | -$402K |
|
693
Sea Limited
SE
$69.5B
| $7.16M | 0.01% |
635,550
-50,670
| -7% | -$605K |
|
694
Range Resources
RRC
$8.95B
| $6.95M | 0.01% |
478,149
-5,913
| -1% | -$88.4K |
|
695
Warner Bros
WBD
$67.1B
| $6.93M | 0.01% |
323,589
+23,635
| +8% | +$562K |
|
|
MOMO
696
Hello Group
MOMO
$866M
| $6.92M | 0.01% |
185,057
-641
| -0.3% | -$20.4K |
|
697
DigitalBridge
DBRG
$2.95B
| $6.76M | 0.01% |
300,935
+40,479
| +16% | +$1.32M |
|
698
Itaú Unibanco
ITUB
$87.5B
| $5.92M | 0.01% |
782,149
-31,537
| -4% | -$236K |
|
|
MIC
699
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.69M | 0.01% |
153,989
-246,632
| -62% | -$13.3M |
|
700
iShares US Real Estate ETF
IYR
$4.65B
| $5.64M | 0.01% |
74,700
+1,100
| +1% | +$83.5K |
|
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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.