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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
+7.01%
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
$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
NFLX icon
51
Netflix
NFLX
$306B
$187M 0.37%
12,682,890
-32,200
-0.3% -$452K
QCOM icon
52
Qualcomm
QCOM
$171B
$186M 0.37%
3,244,291
+54,030
+2% +$3.13M
USB icon
53
US Bancorp
USB
$100B
$186M 0.37%
3,608,348
-12,909
-0.4% -$688K
HON icon
54
Honeywell
HON
$78.9B
$185M 0.37%
1,638,915
-41,433
-2% -$4.58M
BMY icon
55
Bristol-Myers Squibb
BMY
$135B
$184M 0.37%
3,387,852
-127,970
-4% -$7.02M
GILD icon
56
Gilead Sciences
GILD
$168B
$182M 0.36%
2,685,101
-7,111
-0.3% -$500K
BKNG icon
57
Booking.com
BKNG
$151B
$182M 0.36%
2,556,025
-11,275
-0.4% -$744K
AVGO icon
58
Broadcom
AVGO
$1.99T
$181M 0.36%
8,275,090
+28,290
+0.3% +$583K
RTX icon
59
RTX Corp
RTX
$294B
$181M 0.36%
2,556,428
-11,986
-0.5% -$841K
SBUX icon
60
Starbucks
SBUX
$120B
$178M 0.35%
3,046,761
-31,551
-1% -$1.79M
ILMN icon
61
Illumina
ILMN
$30.7B
$175M 0.35%
1,054,583
-23,415
-2% -$3.69M
DD icon
62
DuPont de Nemours
DD
$19.3B
$175M 0.35%
1,087,357
-31,624
-3% -$4.91M
CVS icon
63
CVS Health
CVS
$133B
$174M 0.35%
2,214,250
-4,506
-0.2% -$360K
CL icon
64
Colgate-Palmolive
CL
$73.8B
$174M 0.35%
2,374,229
-30,999
-1% -$2.17M
EOG icon
65
EOG Resources
EOG
$76.4B
$171M 0.34%
1,750,425
+3,459
+0.2% +$345K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$167M 0.33%
2,008,052
-2,228
-0.1% -$187K
TXN icon
67
Texas Instruments
TXN
$259B
$165M 0.33%
2,050,106
+15,709
+0.8% +$1.22M
ABT icon
68
Abbott
ABT
$182B
$165M 0.33%
3,710,387
+604,021
+19% +$26.1M
NKE icon
69
Nike
NKE
$61.6B
$164M 0.33%
2,937,749
+7,447
+0.3% +$411K
TWX
70
DELISTED
Time Warner Inc
TWX
$159M 0.32%
1,632,316
-73,595
-4% -$7.12M
UPS icon
71
United Parcel Service
UPS
$92.7B
$158M 0.31%
1,472,887
-68,770
-4% -$7.51M
LOW icon
72
Lowe's Companies
LOW
$122B
$157M 0.31%
1,903,885
-97,450
-5% -$7.46M
AXP icon
73
American Express
AXP
$234B
$156M 0.31%
1,974,668
-13,125
-0.7% -$1.03M
ACN icon
74
Accenture
ACN
$104B
$153M 0.3%
1,277,555
-4,800
-0.4% -$573K
COST icon
75
Costco
COST
$420B
$152M 0.3%
903,768
+1,638
+0.2% +$275K
1 2
3
4 5

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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.