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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
+479.58%
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
SBS icon
726
Sabesp
SBS
$19.1B
$974K ﹤0.01%
480,211
-33,410
-7% -$67.5K
EMBJ
727
Embraer S.A. ADS
EMBJ
$13B
$900K ﹤0.01%
39,787
+7,149
+22% +$152K
VEDL
728
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$899K ﹤0.01%
46,448
-149,794
-76% -$2.76M
BRFS
729
DELISTED
BRF SA
BRFS
$873K ﹤0.01%
60,570
-428
-0.7% -$5.57K
QQQ icon
730
Invesco QQQ Trust
QQQ
$480B
$873K ﹤0.01%
6,000
– –
VIV icon
731
Telefônica Brasil
VIV
$19.5B
$853K ﹤0.01%
53,863
-2,772
-5% -$42.1K
KOF icon
732
Coca-Cola Femsa
KOF
$22.7B
$850K ﹤0.01%
11,021
+262
+2% +$21.8K
OHI icon
733
Omega Healthcare
OHI
$14.6B
$826K ﹤0.01%
25,900
-300
-1% -$9.61K
PAC icon
734
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$784K ﹤0.01%
7,649
-608
-7% -$67.6K
BSBR icon
735
Santander
BSBR
$43.4B
$774K ﹤0.01%
92,514
-1,494
-2% -$12.3K
RDY icon
736
Dr. Reddy's Laboratories
RDY
$10.1B
$745K ﹤0.01%
104,370
-155,530
-60% -$1.12M
WTRG icon
737
Essential Utilities
WTRG
$11.2B
$684K ﹤0.01%
20,610
-504
-2% -$16.9K
EGN
738
DELISTED
Energen
EGN
$656K ﹤0.01%
12,000
– –
TLK icon
739
Telkom Indonesia
TLK
$14.6B
$648K ﹤0.01%
18,900
-3,100
-14% -$109K
CBD
740
DELISTED
Companhia Brasileira de Distribuicao
CBD
$596K ﹤0.01%
25,197
-1,433
-5% -$32.7K
UMC icon
741
United Microelectronic
UMC
$48.4B
$564K ﹤0.01%
225,428
+6,000
+3% +$14.7K
PKX icon
742
POSCO
PKX
$16.6B
$562K ﹤0.01%
8,100
-700
-8% -$50.3K
KB icon
743
KB Financial Group
KB
$42.4B
$554K ﹤0.01%
11,300
-900
-7% -$44.9K
ASX icon
744
ASE Group
ASX
$80.9B
$549K ﹤0.01%
88,845
– –
CIB icon
745
Grupo Cibest SA
CIB
$21.4B
$511K ﹤0.01%
11,151
-886
-7% -$39.9K
WGL
746
DELISTED
Wgl Holdings
WGL
$500K ﹤0.01%
5,935
-151
-2% -$12.8K
GGB icon
747
Gerdau
GGB
$10.1B
$457K ﹤0.01%
167,943
-10,414
-6% -$29.3K
ASR icon
748
Grupo Aeroportuario del Sureste
ASR
$8.19B
$447K ﹤0.01%
2,342
-97
-4% -$20.1K
OGS icon
749
ONE Gas
OGS
$4.97B
$447K ﹤0.01%
6,065
-145
-2% -$10.6K
ABEV icon
750
Ambev
ABEV
$46.8B
$441K ﹤0.01%
66,900
+5,500
+9% +$34.1K
28 29
30
31 32

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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.