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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 | |
|---|---|---|---|---|---|---|
701
AutoNation
AN
$6.92B
| $5.56M | 0.01% |
118,799
-22,819
| -16% | -$1.22M |
|
702
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $5.55M | 0.01% |
53,791
| – | – |
|
703
Spectrum Brands
SPB
$2.07B
| $5.43M | 0.01% |
52,400
-256
| -0.5% | -$27.5K |
|
704
Compañía de Minas Buenaventura
BVN
$8.67B
| $5.37M | 0.01% |
352,616
| – | – |
|
|
CBPO
705
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.36M | 0.01% |
66,120
+540
| +0.8% | +$43.6K |
|
706
U-Haul Holding Co
UHAL
$14.6B
| $5.1M | 0.01% |
147,680
-570
| -0.4% | -$20.3K |
|
707
Infosys
INFY
$50.7B
| $4.78M | 0.01% |
535,016
-41,900
| -7% | -$371K |
|
|
TSRO
708
DELISTED
TESARO, Inc.
TSRO
| $4.25M | 0.01% |
74,284
-125
| -0.2% | -$8.04K |
|
709
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $4.21M | 0.01% |
72,000
-43,000
| -37% | -$2.54M |
|
710
America Movil
AMX
$71.2B
| $3.97M | 0.01% |
208,085
-24,276
| -10% | -$449K |
|
|
LOGM
711
DELISTED
LogMein, Inc.
LOGM
| $3.8M | 0.01% |
+32,900
| New | +$4M |
|
712
PBF Energy
PBF
$7.31B
| $3.54M | 0.01% |
104,422
+48,741
| +88% | +$1.57M |
|
713
Zillow
ZG
$7.63B
| $3.5M | 0.01% |
64,778
+980
| +2% | +$47.3K |
|
|
714
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $3.36M | 0.01% |
39,210
-1,994,790
| -98% | -$172M |
|
715
HDFC Bank
HDB
$121B
| $2.85M | 0.01% |
115,600
+6,800
| +6% | +$171K |
|
716
MillerKnoll
MLKN
$1.67B
| $2.75M | ﹤0.01% |
85,900
+700
| +0.8% | +$26.5K |
|
|
AL
717
DELISTED
Air Lease Corp
AL
| $2.61M | ﹤0.01% |
+61,250
| New | +$2.81M |
|
718
Fomento Económico Mexicano
FMX
$41.7B
| $2.26M | ﹤0.01% |
24,728
-74
| -0.3% | -$6.93K |
|
719
Berkshire Hathaway Class A
BRK.A
$1.12T
| $1.79M | ﹤0.01% |
6
| – | – |
|
720
Wipro
WIT
$20B
| $1.69M | ﹤0.01% |
874,992
-134,571
| -13% | -$277K |
|
721
Banco de Chile
BCH
$20.9B
| $1.48M | ﹤0.01% |
45,112
+1,776
| +4% | +$59K |
|
722
Chunghwa Telecom
CHT
$33B
| $1.45M | ﹤0.01% |
37,390
+4,135
| +12% | +$153K |
|
723
SPDR Gold Trust
GLD
$141B
| $1.45M | ﹤0.01% |
11,500
-308,500
| -96% | -$38.9M |
|
724
Ultrapar
UGP
$6.54B
| $1.35M | ﹤0.01% |
124,864
+4,442
| +4% | +$52.2K |
|
|
X
725
DELISTED
US Steel
X
| $1.35M | ﹤0.01% |
38,377
-89,817
| -70% | -$3.54M |
|
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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.