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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
PAGP icon
701
Plains GP Holdings
PAGP
$4.96B
$6.12M 0.01%
278,764
+1,930
+0.7% +$40.6K
TTC icon
702
Toro Company
TTC
$9.42B
$6.1M 0.01%
93,500
-9,000
-9% -$571K
IYR icon
703
iShares US Real Estate ETF
IYR
$4.67B
$5.96M 0.01%
73,600
+55,000
+296% +$4.47M
SPB icon
704
Spectrum Brands
SPB
$2.08B
$5.92M 0.01%
52,656
-47,984
-48% -$5.24M
IEF icon
705
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5.68M 0.01%
53,791
– –
UHAL icon
706
U-Haul Holding Co
UHAL
$14.5B
$5.6M 0.01%
148,250
+900
+0.6% +$33.7K
CBPO
707
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$5.17M 0.01%
65,580
+3,770
+6% +$313K
ITUB icon
708
Itaú Unibanco
ITUB
$90.5B
$5.13M 0.01%
813,686
-6,706
-0.8% -$42.8K
BVN icon
709
Compañía de Minas Buenaventura
BVN
$8.38B
$4.96M 0.01%
352,616
+22,903
+7% +$317K
INFY icon
710
Infosys
INFY
$50.5B
$4.68M 0.01%
576,916
-34,992
-6% -$266K
MOMO
711
Hello Group
MOMO
$855M
$4.55M 0.01%
185,698
+108
+0.1% +$3.11K
X
712
DELISTED
US Steel
X
$4.51M 0.01%
128,194
– –
ADNT icon
713
Adient
ADNT
$1.61B
$4M 0.01%
50,878
-159
-0.3% -$12.8K
AMX icon
714
America Movil
AMX
$72.1B
$3.98M 0.01%
232,361
+8,647
+4% +$151K
MLKN icon
715
MillerKnoll
MLKN
$1.63B
$3.41M 0.01%
85,200
+40,100
+89% +$1.41M
HDB icon
716
HDFC Bank
HDB
$122B
$2.77M ﹤0.01%
108,800
-37,200
-25% -$891K
ZG icon
717
Zillow
ZG
$8.44B
$2.6M ﹤0.01%
63,798
+4,030
+7% +$166K
MBT
718
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.39M ﹤0.01%
234,672
-1,946
-0.8% -$20.1K
FMX icon
719
Fomento Económico Mexicano
FMX
$42.4B
$2.33M ﹤0.01%
24,802
-398
-2% -$36.3K
WIT icon
720
Wipro
WIT
$19.8B
$2.07M ﹤0.01%
1,009,563
-5,618
-0.6% -$11.2K
PBF icon
721
PBF Energy
PBF
$7.25B
$1.97M ﹤0.01%
+55,681
New +$1.72M
EGOV
722
DELISTED
NIC Inc
EGOV
$1.89M ﹤0.01%
113,700
– –
SIMO icon
723
Silicon Motion
SIMO
$8.36B
$1.84M ﹤0.01%
34,800
-8,100
-19% -$410K
BRK.A icon
724
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.79M ﹤0.01%
6
-1
-14% -$285K
TTM
725
DELISTED
Tata Motors Limited
TTM
$1.76M ﹤0.01%
53,307
-3,900
-7% -$126K
27 28
29
30 31

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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.