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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
JNK icon
51
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$220M 0.38%
2,000,000
– –
GS icon
52
Goldman Sachs
GS
$313B
$220M 0.38%
862,063
-33,048
-4% -$8.11M
ILMN icon
53
Illumina
ILMN
$29.9B
$218M 0.38%
1,024,008
-11,725
-1% -$2.41M
TXN icon
54
Texas Instruments
TXN
$257B
$214M 0.37%
2,048,508
-7,891
-0.4% -$768K
AVGO icon
55
Broadcom
AVGO
$1.96T
$212M 0.37%
8,243,320
+85,210
+1% +$2.22M
ABT icon
56
Abbott
ABT
$183B
$208M 0.36%
3,645,211
-26,953
-0.7% -$1.49M
SLB icon
57
SLB Ltd
SLB
$74.8B
$208M 0.36%
3,086,570
+1,043
+0% +$67.6K
BMY icon
58
Bristol-Myers Squibb
BMY
$131B
$207M 0.36%
3,375,247
-12,756
-0.4% -$798K
EOG icon
59
EOG Resources
EOG
$76.5B
$204M 0.35%
1,886,344
+15,715
+0.8% +$1.58M
CELG
60
DELISTED
Celgene Corp
CELG
$200M 0.35%
1,919,153
+17,287
+0.9% +$1.95M
RTX icon
61
RTX Corp
RTX
$291B
$197M 0.34%
2,453,084
-12,246
-0.5% -$930K
LLY icon
62
Eli Lilly
LLY
$1T
$196M 0.34%
2,325,998
+30,131
+1% +$2.56M
BIDU icon
63
Baidu
BIDU
$38.2B
$196M 0.34%
838,563
-4,971
-0.6% -$1.22M
GILD icon
64
Gilead Sciences
GILD
$162B
$196M 0.34%
2,736,736
+9,335
+0.3% +$709K
QCOM icon
65
Qualcomm
QCOM
$169B
$196M 0.34%
3,060,274
-35,158
-1% -$2.13M
ACN icon
66
Accenture
ACN
$101B
$195M 0.34%
1,271,857
-1,602
-0.1% -$232K
CAT icon
67
Caterpillar
CAT
$405B
$192M 0.33%
1,218,565
+5,088
+0.4% +$706K
LMT icon
68
Lockheed Martin
LMT
$135B
$192M 0.33%
597,928
+42,152
+8% +$13.3M
AXP icon
69
American Express
AXP
$235B
$188M 0.33%
1,895,517
-25,729
-1% -$2.45M
USB icon
70
US Bancorp
USB
$101B
$187M 0.33%
3,490,860
-62,696
-2% -$3.37M
ELV icon
71
Elevance Health
ELV
$82.1B
$183M 0.32%
814,311
+17,529
+2% +$3.73M
ADBE icon
72
Adobe
ADBE
$100B
$180M 0.31%
1,028,435
-6,482
-0.6% -$1.12M
TMO icon
73
Thermo Fisher Scientific
TMO
$209B
$178M 0.31%
939,963
+126,648
+16% +$24.3M
HYG icon
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$177M 0.31%
2,034,000
+1,940,500
+2,075% +$170M
BKNG icon
75
Booking.com
BKNG
$150B
$175M 0.3%
2,516,550
-18,975
-0.7% -$1.37M
1 2
3
4 5

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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.