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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
TV icon
701
Televisa
TV
$1.49B
$1.87M ﹤0.01%
72,077
+3,137
+5% +$74.3K
CX icon
702
Cemex
CX
$16.3B
$1.78M ﹤0.01%
204,439
-48,749
-19% -$410K
BRK.A icon
703
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.75M ﹤0.01%
7
-1
-13% -$251K
GWB
704
DELISTED
Great Western Bancorp, Inc.
GWB
$1.72M ﹤0.01%
40,600
-6,600
-14% -$284K
WIT icon
705
Wipro
WIT
$19.8B
$1.63M ﹤0.01%
851,701
-525,430
-38% -$959K
SIVB
706
DELISTED
SVB Financial Group
SIVB
$1.58M ﹤0.01%
8,500
-600
-7% -$109K
TTM
707
DELISTED
Tata Motors Limited
TTM
$1.56M ﹤0.01%
43,813
-4,980
-10% -$182K
IYR icon
708
iShares US Real Estate ETF
IYR
$4.64B
$1.46M ﹤0.01%
18,600
-19,000
-51% -$1.48M
UGP icon
709
Ultrapar
UGP
$6.87B
$1.45M ﹤0.01%
127,388
+22,542
+22% +$242K
OA
710
DELISTED
Orbital ATK, Inc.
OA
$1.42M ﹤0.01%
14,500
-6,000
-29% -$555K
CHT icon
711
Chunghwa Telecom
CHT
$32.7B
$1.14M ﹤0.01%
33,611
-26,241
-44% -$861K
BRFS
712
DELISTED
BRF SA
BRFS
$1.03M ﹤0.01%
84,006
-10,561
-11% -$142K
BCH icon
713
Banco de Chile
BCH
$21.3B
$1.02M ﹤0.01%
44,516
-24,207
-35% -$555K
SBS icon
714
Sabesp
SBS
$19B
$996K ﹤0.01%
493,510
-88,347
-15% -$174K
VIV icon
715
Telefônica Brasil
VIV
$19.6B
$893K ﹤0.01%
60,115
-2,957
-5% -$43.4K
PAC icon
716
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$802K ﹤0.01%
8,257
-8,964
-52% -$758K
QQQ icon
717
Invesco QQQ Trust
QQQ
$479B
$794K ﹤0.01%
6,000
– –
OHI icon
718
Omega Healthcare
OHI
$14.7B
$759K ﹤0.01%
+23,000
New +$739K
ASX icon
719
ASE Group
ASX
$82.1B
$749K ﹤0.01%
115,595
+24,471
+27% +$146K
KOF icon
720
Coca-Cola Femsa
KOF
$23B
$712K ﹤0.01%
9,931
+2,392
+32% +$157K
EMBJ
721
Embraer S.A. ADS
EMBJ
$12.8B
$698K ﹤0.01%
31,623
-49,504
-61% -$1.13M
WTRG icon
722
Essential Utilities
WTRG
$11.3B
$692K ﹤0.01%
21,539
-1,074
-5% -$33K
UMC icon
723
United Microelectronic
UMC
$48.2B
$680K ﹤0.01%
352,240
+88,283
+33% +$168K
AL
724
DELISTED
Air Lease Corp
AL
$657K ﹤0.01%
16,950
-17,000
-50% -$640K
EGN
725
DELISTED
Energen
EGN
$653K ﹤0.01%
12,000
-17,900
-60% -$968K
27 28
29
30 31

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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.