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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
QQQ icon
726
Invesco QQQ Trust
QQQ
$469B
$826K ﹤0.01%
6,000
– –
VIV icon
727
Telefônica Brasil
VIV
$20.6B
$764K ﹤0.01%
56,635
-3,480
-6% -$50.1K
TLK icon
728
Telkom Indonesia
TLK
$14.5B
$741K ﹤0.01%
22,000
+2,900
+15% +$94.5K
BRFS
729
DELISTED
BRF SA
BRFS
$719K ﹤0.01%
60,998
-23,008
-27% -$294K
WTRG icon
730
Essential Utilities
WTRG
$11.3B
$703K ﹤0.01%
21,114
-425
-2% -$13.9K
BSBR icon
731
Santander
BSBR
$42.5B
$678K ﹤0.01%
94,008
+23,072
+33% +$176K
KB icon
732
KB Financial Group
KB
$41.4B
$616K ﹤0.01%
12,200
+5,900
+94% +$275K
EMBJ
733
Embraer S.A. ADS
EMBJ
$12.2B
$595K ﹤0.01%
32,638
+1,015
+3% +$20K
EGN
734
DELISTED
Energen
EGN
$592K ﹤0.01%
12,000
– –
ASX icon
735
ASE Group
ASX
$77.3B
$561K ﹤0.01%
88,845
-26,750
-23% -$168K
PKX icon
736
POSCO
PKX
$16.1B
$551K ﹤0.01%
8,800
+3,800
+76% +$229K
CIB icon
737
Grupo Cibest SA
CIB
$22B
$536K ﹤0.01%
12,037
– –
UMC icon
738
United Microelectronic
UMC
$47.7B
$535K ﹤0.01%
219,428
-132,812
-38% -$267K
CBD
739
DELISTED
Companhia Brasileira de Distribuicao
CBD
$521K ﹤0.01%
26,630
– –
ASR icon
740
Grupo Aeroportuario del Sureste
ASR
$8.27B
$513K ﹤0.01%
2,439
– –
WGL
741
DELISTED
Wgl Holdings
WGL
$508K ﹤0.01%
6,086
-131
-2% -$10.9K
AUO
742
DELISTED
AU Optronics Corp
AUO
$480K ﹤0.01%
105,321
-39,700
-27% -$159K
OGS icon
743
ONE Gas
OGS
$4.87B
$434K ﹤0.01%
6,210
-193
-3% -$13.5K
GGB icon
744
Gerdau
GGB
$9.74B
$432K ﹤0.01%
178,357
– –
SPIL
745
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$430K ﹤0.01%
53,908
+900
+2% +$7.31K
SWX icon
746
Southwest Gas
SWX
$6.47B
$412K ﹤0.01%
5,639
-132
-2% -$10.6K
NJR icon
747
New Jersey Resources
NJR
$5.84B
$407K ﹤0.01%
10,258
-353
-3% -$14.5K
SR icon
748
Spire
SR
$4.72B
$398K ﹤0.01%
5,709
+193
+3% +$13.5K
VALE icon
749
Vale
VALE
$64.1B
$385K ﹤0.01%
44,000
+25,100
+133% +$213K
PHI icon
750
PLDT
PHI
$4.25B
$384K ﹤0.01%
10,861
– –
28 29
30
31 32

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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.