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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
+5.04%
1 Year Est. Return
+25.18%
3 Year Est. Return
+89.86%
5 Year Est. Return
+117.51%
10 Year Est. Return
+479.58%
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
INFY icon
701
Infosys
INFY
$50.5B
$4.46M 0.01%
611,908
-236,682
-28% -$1.79M
ADNT icon
702
Adient
ADNT
$1.61B
$4.29M 0.01%
51,037
– –
BVN icon
703
Compañía de Minas Buenaventura
BVN
$8.38B
$4.22M 0.01%
329,713
-3,184
-1% -$40.2K
AMX icon
704
America Movil
AMX
$72.1B
$3.97M 0.01%
223,714
-12,755
-5% -$229K
HDB icon
705
HDFC Bank
HDB
$123B
$3.52M 0.01%
146,000
-13,600
-9% -$323K
X
706
DELISTED
US Steel
X
$3.29M 0.01%
+128,194
New +$3.14M
IEMG icon
707
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.19M 0.01%
+59,000
New +$3.13M
TARO
708
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3.18M 0.01%
28,206
+23
+0.1% +$2.5K
VNQ icon
709
Vanguard Real Estate ETF
VNQ
$39.2B
$3.16M 0.01%
+38,000
New +$3.18M
MBT
710
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.47M ﹤0.01%
236,618
-3,163
-1% -$29.3K
FMX icon
711
Fomento Económico Mexicano
FMX
$42.4B
$2.41M ﹤0.01%
25,200
-865
-3% -$86.2K
ZG icon
712
Zillow
ZG
$8.44B
$2.4M ﹤0.01%
59,768
-1,300
-2% -$55K
WIT icon
713
Wipro
WIT
$19.8B
$2.16M ﹤0.01%
1,015,181
-322,558
-24% -$706K
SIMO icon
714
Silicon Motion
SIMO
$8.36B
$2.06M ﹤0.01%
42,900
+800
+2% +$35.5K
EGOV
715
DELISTED
NIC Inc
EGOV
$1.95M ﹤0.01%
+113,700
New +$1.92M
BRK.A icon
716
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.92M ﹤0.01%
7
– –
TTM
717
DELISTED
Tata Motors Limited
TTM
$1.79M ﹤0.01%
57,207
-32,694
-36% -$1.05M
TV icon
718
Televisa
TV
$1.44B
$1.68M ﹤0.01%
68,067
-6,292
-8% -$162K
CX icon
719
Cemex
CX
$16.7B
$1.66M ﹤0.01%
183,223
-5,962
-3% -$56.6K
BKD icon
720
Brookdale Senior Living
BKD
$3.45B
$1.62M ﹤0.01%
153,100
– –
MLKN icon
721
MillerKnoll
MLKN
$1.63B
$1.62M ﹤0.01%
45,100
+4,600
+11% +$155K
IYR icon
722
iShares US Real Estate ETF
IYR
$4.67B
$1.49M ﹤0.01%
18,600
– –
UGP icon
723
Ultrapar
UGP
$6.69B
$1.45M ﹤0.01%
121,688
-7,152
-6% -$84.2K
BCH icon
724
Banco de Chile
BCH
$21B
$1.32M ﹤0.01%
44,538
+636
+1% +$17.9K
CHT icon
725
Chunghwa Telecom
CHT
$32.6B
$1.28M ﹤0.01%
37,555
+2,144
+6% +$73.9K
27 28
29
30 31

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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.