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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
HIMX
726
Himax Technologies
HIMX
$2.33B
$1.5M ﹤0.01%
+144,400
New +$1.57M
CX icon
727
Cemex
CX
$16.7B
$1.38M ﹤0.01%
184,371
+1,148
+0.6% +$9.08K
UGP icon
728
Ultrapar
UGP
$6.69B
$1.37M ﹤0.01%
120,422
-1,266
-1% -$14.6K
BCH icon
729
Banco de Chile
BCH
$21B
$1.36M ﹤0.01%
43,336
-1,202
-3% -$35.2K
TV icon
730
Televisa
TV
$1.44B
$1.26M ﹤0.01%
67,667
-400
-0.6% -$8.28K
CHT icon
731
Chunghwa Telecom
CHT
$32.6B
$1.18M ﹤0.01%
33,255
-4,300
-11% -$147K
VEDL
732
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.04M ﹤0.01%
49,748
+3,300
+7% +$64.6K
SBS icon
733
Sabesp
SBS
$19.1B
$980K ﹤0.01%
483,341
+3,130
+0.7% +$6.01K
EMBJ
734
Embraer S.A. ADS
EMBJ
$13B
$952K ﹤0.01%
39,787
– –
QQQ icon
735
Invesco QQQ Trust
QQQ
$480B
$935K ﹤0.01%
6,000
– –
WTRG icon
736
Essential Utilities
WTRG
$11.2B
$823K ﹤0.01%
20,976
+366
+2% +$13.3K
VIV icon
737
Telefônica Brasil
VIV
$19.5B
$799K ﹤0.01%
53,863
– –
PAC icon
738
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$786K ﹤0.01%
7,649
– –
RDY icon
739
Dr. Reddy's Laboratories
RDY
$10.1B
$777K ﹤0.01%
103,370
-1,000
-1% -$7.2K
BSBR icon
740
Santander
BSBR
$43.4B
$775K ﹤0.01%
83,640
-8,874
-10% -$78.6K
KOF icon
741
Coca-Cola Femsa
KOF
$22.7B
$767K ﹤0.01%
11,021
– –
BRFS
742
DELISTED
BRF SA
BRFS
$693K ﹤0.01%
61,518
+948
+2% +$12.1K
PKX icon
743
POSCO
PKX
$16.6B
$633K ﹤0.01%
8,100
– –
CBD
744
DELISTED
Companhia Brasileira de Distribuicao
CBD
$594K ﹤0.01%
25,197
– –
EGN
745
DELISTED
Energen
EGN
$587K ﹤0.01%
10,200
-1,800
-15% -$97.7K
ASX icon
746
ASE Group
ASX
$80.9B
$582K ﹤0.01%
89,845
+1,000
+1% +$6.33K
UMC icon
747
United Microelectronic
UMC
$48.4B
$546K ﹤0.01%
228,541
+3,113
+1% +$7.94K
WGL
748
DELISTED
Wgl Holdings
WGL
$520K ﹤0.01%
6,062
+127
+2% +$10.8K
ABEV icon
749
Ambev
ABEV
$46.8B
$501K ﹤0.01%
77,600
+10,700
+16% +$68.5K
GGB icon
750
Gerdau
GGB
$10.1B
$496K ﹤0.01%
167,943
– –
28 29
30
31 32

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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.