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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
+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
HDB icon
701
HDFC Bank
HDB
$122B
$3.47M 0.01%
159,600
-53,288
-25% -$1.11M
ADNT icon
702
Adient
ADNT
$1.62B
$3.34M 0.01%
51,037
-44,200
-46% -$3.01M
TARO
703
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3.16M 0.01%
28,183
-1,394
-5% -$157K
VEDL
704
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3.05M 0.01%
196,242
+179,042
+1,041% +$2.68M
JOYY
705
JOYY Inc
JOYY
$3.74B
$3.04M 0.01%
52,460
– –
ZG icon
706
Zillow
ZG
$8.3B
$2.98M 0.01%
61,068
-2,010
-3% -$84.1K
TTM
707
DELISTED
Tata Motors Limited
TTM
$2.97M 0.01%
89,901
+46,088
+105% +$1.61M
WIT icon
708
Wipro
WIT
$20B
$2.61M 0.01%
1,337,739
+486,038
+57% +$929K
FMX icon
709
Fomento Económico Mexicano
FMX
$43.3B
$2.56M 0.01%
26,065
-472
-2% -$44K
BKD icon
710
Brookdale Senior Living
BKD
$3.35B
$2.25M ﹤0.01%
153,100
-144,400
-49% -$2M
RDY icon
711
Dr. Reddy's Laboratories
RDY
$10B
$2.19M ﹤0.01%
259,900
+179,650
+224% +$1.46M
SIMO icon
712
Silicon Motion
SIMO
$8.82B
$2.03M ﹤0.01%
+42,100
New +$2.08M
MBT
713
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.01M ﹤0.01%
239,781
-3,045
-1% -$29.3K
TV icon
714
Televisa
TV
$1.48B
$1.81M ﹤0.01%
74,359
+2,282
+3% +$56.7K
BRK.A icon
715
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.78M ﹤0.01%
7
– –
CX icon
716
Cemex
CX
$17B
$1.78M ﹤0.01%
189,185
-15,254
-7% -$134K
UGP icon
717
Ultrapar
UGP
$6.86B
$1.52M ﹤0.01%
128,840
+1,452
+1% +$16.7K
IYR icon
718
iShares US Real Estate ETF
IYR
$4.62B
$1.48M ﹤0.01%
18,600
– –
CHT icon
719
Chunghwa Telecom
CHT
$32.5B
$1.25M ﹤0.01%
35,411
+1,800
+5% +$62.8K
MLKN icon
720
MillerKnoll
MLKN
$1.65B
$1.23M ﹤0.01%
+40,500
New +$1.29M
BCH icon
721
Banco de Chile
BCH
$21B
$1.09M ﹤0.01%
43,902
-614
-1% -$14.8K
SBS icon
722
Sabesp
SBS
$19.1B
$948K ﹤0.01%
513,621
+20,111
+4% +$37.1K
PAC icon
723
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$927K ﹤0.01%
8,257
– –
KOF icon
724
Coca-Cola Femsa
KOF
$22.6B
$911K ﹤0.01%
10,759
+828
+8% +$64.6K
OHI icon
725
Omega Healthcare
OHI
$14.4B
$865K ﹤0.01%
26,200
+3,200
+14% +$106K
27 28
29
30 31

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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.