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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
RTX icon
51
RTX Corp
RTX
$294B
$191M 0.37%
2,481,517
-74,911
-3% -$5.61M
BKNG icon
52
Booking.com
BKNG
$150B
$191M 0.37%
2,548,200
-7,825
-0.3% -$574K
AVGO icon
53
Broadcom
AVGO
$1.79T
$191M 0.37%
8,176,280
-98,810
-1% -$2.29M
NFLX icon
54
Netflix
NFLX
$306B
$189M 0.37%
12,682,330
-560
-0% -$8.62K
GILD icon
55
Gilead Sciences
GILD
$162B
$189M 0.37%
2,672,846
-12,255
-0.5% -$815K
UNP icon
56
Union Pacific
UNP
$174B
$185M 0.36%
1,700,156
-80,365
-5% -$8.76M
USB icon
57
US Bancorp
USB
$99.2B
$185M 0.36%
3,566,162
-42,186
-1% -$2.17M
BKLN icon
58
Invesco Senior Loan ETF
BKLN
$6.78B
$185M 0.36%
8,000,000
+4,000,000
+100% +$93M
LLY icon
59
Eli Lilly
LLY
$1T
$184M 0.36%
2,233,839
-73,380
-3% -$5.99M
DD icon
60
DuPont de Nemours
DD
$18.7B
$178M 0.34%
1,111,622
+24,265
+2% +$3.86M
ABT icon
61
Abbott
ABT
$187B
$177M 0.34%
3,647,493
-62,894
-2% -$2.85M
SBUX icon
62
Starbucks
SBUX
$121B
$177M 0.34%
3,035,974
-10,787
-0.4% -$652K
ILMN icon
63
Illumina
ILMN
$31.1B
$176M 0.34%
1,040,007
-14,576
-1% -$2.52M
QCOM icon
64
Qualcomm
QCOM
$151B
$173M 0.34%
3,141,789
-102,502
-3% -$5.73M
CVS icon
65
CVS Health
CVS
$134B
$169M 0.33%
2,106,082
-108,168
-5% -$8.54M
CL icon
66
Colgate-Palmolive
CL
$74.3B
$169M 0.33%
2,285,372
-88,857
-4% -$6.6M
AGN
67
DELISTED
Allergan plc
AGN
$169M 0.33%
696,653
-105,557
-13% -$24.8M
NKE icon
68
Nike
NKE
$62.9B
$166M 0.32%
2,821,402
-116,347
-4% -$6.28M
AXP icon
69
American Express
AXP
$232B
$163M 0.32%
1,938,121
-36,547
-2% -$2.89M
TWX
70
DELISTED
Time Warner Inc
TWX
$163M 0.32%
1,624,245
-8,071
-0.5% -$799K
ACN icon
71
Accenture
ACN
$103B
$159M 0.31%
1,282,917
+5,362
+0.4% +$653K
TXN icon
72
Texas Instruments
TXN
$243B
$159M 0.31%
2,061,814
+11,708
+0.6% +$939K
UPS icon
73
United Parcel Service
UPS
$89.8B
$159M 0.31%
1,433,457
-39,430
-3% -$4.21M
LMT icon
74
Lockheed Martin
LMT
$136B
$155M 0.3%
557,266
+5,571
+1% +$1.53M
ELV icon
75
Elevance Health
ELV
$81.5B
$154M 0.3%
820,792
+17,841
+2% +$3.21M
1 2
3
4 5

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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.