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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
+7.01%
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
$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
RDY icon
726
Dr. Reddy's Laboratories
RDY
$10.1B
$644K ﹤0.01%
80,250
-87,105
-52% -$752K
BSBR icon
727
Santander
BSBR
$43.7B
$599K ﹤0.01%
70,936
+15,741
+29% +$154K
TLK icon
728
Telkom Indonesia
TLK
$14.8B
$595K ﹤0.01%
+19,100
New +$564K
AUO
729
DELISTED
AU Optronics Corp
AUO
$554K ﹤0.01%
145,021
+34,127
+31% +$134K
AMN icon
730
AMN Healthcare
AMN
$1.21B
$520K ﹤0.01%
12,800
-5,600
-30% -$219K
WGL
731
DELISTED
Wgl Holdings
WGL
$513K ﹤0.01%
6,217
-310
-5% -$25.2K
CBD
732
DELISTED
Companhia Brasileira de Distribuicao
CBD
$511K ﹤0.01%
26,630
-7,259
-21% -$134K
CIG icon
733
CEMIG Preferred Shares
CIG
$6.15B
$488K ﹤0.01%
291,080
-70,951
-20% -$110K
GGB icon
734
Gerdau
GGB
$10.1B
$488K ﹤0.01%
178,357
-111,761
-39% -$347K
CIB icon
735
Grupo Cibest SA
CIB
$21.5B
$480K ﹤0.01%
12,037
-1,350
-10% -$51.4K
SWX icon
736
Southwest Gas
SWX
$6.69B
$478K ﹤0.01%
5,771
-282
-5% -$23K
OGS icon
737
ONE Gas
OGS
$5B
$433K ﹤0.01%
6,403
-258
-4% -$16.7K
LW icon
738
Lamb Weston
LW
$7.18B
$430K ﹤0.01%
10,232
-6,187
-38% -$244K
SPIL
739
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$429K ﹤0.01%
53,008
-94,189
-64% -$728K
ASR icon
740
Grupo Aeroportuario del Sureste
ASR
$8.37B
$423K ﹤0.01%
2,439
-132
-5% -$20.4K
NJR icon
741
New Jersey Resources
NJR
$5.54B
$420K ﹤0.01%
10,611
-367
-3% -$13.8K
BIVV
742
DELISTED
Bioverativ Inc. Common Stock
BIVV
$406K ﹤0.01%
+7,450
New +$367K
ENIA
743
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$400K ﹤0.01%
38,458
+260
+0.7% +$2.46K
SR icon
744
Spire
SR
$4.78B
$372K ﹤0.01%
5,516
-305
-5% -$19.8K
TIMB icon
745
TIM SA
TIMB
$8.85B
$370K ﹤0.01%
23,155
-8,938
-28% -$134K
PHI icon
746
PLDT
PHI
$4.33B
$349K ﹤0.01%
10,861
-2,591
-19% -$77.4K
NWE icon
747
NorthWestern Energy
NWE
$4.36B
$342K ﹤0.01%
5,832
-329
-5% -$18.9K
ABEV icon
748
Ambev
ABEV
$46.7B
$336K ﹤0.01%
+58,300
New +$320K
PKX icon
749
POSCO
PKX
$17B
$323K ﹤0.01%
+5,000
New +$299K
BSAC icon
750
Banco Santander Chile
BSAC
$16.9B
$311K ﹤0.01%
12,397
+200
+2% +$4.52K
28 29
30
31 32

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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.