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Mitsubishi UFJ Trust & Banking

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
Cap. Flow
-$675M
Cap. Flow %
-1.19%
Top 10 Hldgs %
17.73%
Holding
825
New
21
Increased
322
Reduced
452
Closed
20

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$47.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.1M
3
TAL icon
TAL Education Group
TAL
+$34.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.2M
5
NFLX icon
Netflix
NFLX
+$24.3M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$172M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$152M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$57.9M
4
BKLN icon
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
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$215M 0.38%
3,399,123
+23,876
+0.7% +$1.54M
UNP icon
52
Union Pacific
UNP
$174B
$214M 0.38%
1,593,171
-57,377
-3% -$7.72M
ABT icon
53
Abbott
ABT
$187B
$214M 0.38%
3,565,006
-80,205
-2% -$4.83M
TXN icon
54
Texas Instruments
TXN
$261B
$213M 0.38%
2,051,352
+2,844
+0.1% +$308K
BKNG icon
55
Booking.com
BKNG
$161B
$208M 0.37%
2,498,525
-18,025
-0.7% -$1.42M
AVGO icon
56
Broadcom
AVGO
$2.04T
$205M 0.36%
8,682,640
+439,320
+5% +$11.1M
LMT icon
57
Lockheed Martin
LMT
$136B
$202M 0.36%
598,423
+495
+0.1% +$168K
GILD icon
58
Gilead Sciences
GILD
$165B
$202M 0.36%
2,681,640
-55,096
-2% -$4.38M
SLB icon
59
SLB Ltd
SLB
$75B
$197M 0.35%
3,037,764
-48,806
-2% -$3.41M
ACN icon
60
Accenture
ACN
$108B
$196M 0.35%
1,273,859
+2,002
+0.2% +$317K
RTX icon
61
RTX Corp
RTX
$301B
$195M 0.34%
2,459,612
+6,528
+0.3% +$539K
CRM icon
62
Salesforce
CRM
$158B
$193M 0.34%
1,656,737
+72,025
+5% +$8.27M
BIDU icon
63
Baidu
BIDU
$37.2B
$193M 0.34%
863,001
+24,438
+3% +$6.02M
EOG icon
64
EOG Resources
EOG
$70.7B
$192M 0.34%
1,823,497
-62,847
-3% -$6.78M
TMO icon
65
Thermo Fisher Scientific
TMO
$220B
$192M 0.34%
929,296
-10,667
-1% -$2.24M
GS icon
66
Goldman Sachs
GS
$303B
$190M 0.34%
753,491
-108,572
-13% -$28.3M
TSLA icon
67
Tesla
TSLA
$1.3T
$189M 0.33%
10,624,815
+9,825
+0.1% +$216K
NKE icon
68
Nike
NKE
$61.9B
$187M 0.33%
2,808,749
+14,169
+0.5% +$935K
LLY icon
69
Eli Lilly
LLY
$1.06T
$180M 0.32%
2,330,207
+4,209
+0.2% +$339K
CAT icon
70
Caterpillar
CAT
$387B
$180M 0.32%
1,218,973
+408
+0% +$64.4K
ELV icon
71
Elevance Health
ELV
$85.5B
$177M 0.31%
806,271
-8,040
-1% -$1.89M
USB icon
72
US Bancorp
USB
$99.6B
$175M 0.31%
3,473,106
-17,754
-0.5% -$971K
COST icon
73
Costco
COST
$420B
$175M 0.31%
928,065
+5,871
+0.6% +$1.11M
PYPL icon
74
PayPal
PYPL
$50.5B
$175M 0.31%
2,303,455
+1,083
+0% +$85.9K
SBUX icon
75
Starbucks
SBUX
$120B
$171M 0.3%
2,960,854
-39,600
-1% -$2.29M
1 2
3
4 5

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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.