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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
+479.52%
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
GILD icon
51
Gilead Sciences
GILD
$168B
$221M 0.41%
2,727,401
+54,555
+2% +$4.17M
HON icon
52
Honeywell
HON
$78.9B
$216M 0.4%
1,690,862
+35,564
+2% +$4.41M
BMY icon
53
Bristol-Myers Squibb
BMY
$135B
$216M 0.4%
3,388,003
-46,150
-1% -$2.69M
SLB icon
54
SLB Ltd
SLB
$75.4B
$215M 0.4%
3,085,527
+25,612
+0.8% +$1.69M
GS icon
55
Goldman Sachs
GS
$311B
$212M 0.39%
895,111
+15,150
+2% +$3.42M
BIDU icon
56
Baidu
BIDU
$38.2B
$209M 0.39%
843,534
-8,872
-1% -$1.94M
ILMN icon
57
Illumina
ILMN
$30.7B
$201M 0.37%
1,035,733
-4,274
-0.4% -$796K
AVGO icon
58
Broadcom
AVGO
$1.99T
$198M 0.37%
8,158,110
-18,170
-0.2% -$449K
LLY icon
59
Eli Lilly
LLY
$995B
$196M 0.36%
2,295,867
+62,028
+3% +$5.09M
ABT icon
60
Abbott
ABT
$182B
$196M 0.36%
3,672,164
+24,671
+0.7% +$1.24M
UNP icon
61
Union Pacific
UNP
$176B
$194M 0.36%
1,672,965
-27,191
-2% -$2.92M
USB icon
62
US Bancorp
USB
$100B
$190M 0.35%
3,553,556
-12,606
-0.4% -$660K
BKNG icon
63
Booking.com
BKNG
$151B
$186M 0.34%
2,535,525
-12,675
-0.5% -$962K
TXN icon
64
Texas Instruments
TXN
$259B
$184M 0.34%
2,056,399
-5,415
-0.3% -$445K
EOG icon
65
EOG Resources
EOG
$76.4B
$181M 0.33%
1,870,629
+165,521
+10% +$14.9M
RTX icon
66
RTX Corp
RTX
$294B
$180M 0.33%
2,465,330
-16,187
-0.7% -$1.2M
CVS icon
67
CVS Health
CVS
$133B
$177M 0.33%
2,176,394
+70,312
+3% +$5.56M
AXP icon
68
American Express
AXP
$234B
$174M 0.32%
1,921,246
-16,875
-0.9% -$1.45M
LMT icon
69
Lockheed Martin
LMT
$136B
$172M 0.32%
555,776
-1,490
-0.3% -$445K
ACN icon
70
Accenture
ACN
$104B
$172M 0.32%
1,273,459
-9,458
-0.7% -$1.23M
UPS icon
71
United Parcel Service
UPS
$92.7B
$170M 0.31%
1,415,990
-17,467
-1% -$1.99M
TWX
72
DELISTED
Time Warner Inc
TWX
$164M 0.3%
1,604,934
-19,311
-1% -$1.96M
CHTR icon
73
Charter Communications
CHTR
$18.3B
$164M 0.3%
451,663
+756
+0.2% +$281K
SBUX icon
74
Starbucks
SBUX
$120B
$161M 0.3%
2,995,134
-40,840
-1% -$2.26M
QCOM icon
75
Qualcomm
QCOM
$171B
$160M 0.3%
3,095,432
-46,357
-1% -$2.45M
1 2
3
4 5

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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.