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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
(-1.6%)
Cap. Flow
-$675M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
825
New
21
Increased
322
Reduced
452
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$47.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$35.1M |
| 3 |
TAL Education Group
TAL
|
+$34.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.2M |
| 5 |
Netflix
NFLX
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$172M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$152M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$57.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
TTM
726
DELISTED
Tata Motors Limited
TTM
| $1.32M | ﹤0.01% |
51,281
-2,026
| -4% | -$59.5K |
|
727
Cemex
CX
$16.3B
| $1.29M | ﹤0.01% |
195,079
+10,708
| +6% | +$80.2K |
|
|
WCG
728
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.02M | ﹤0.01% |
5,271
+3,386
| +180% | +$678K |
|
|
NBIS
729
Nebius Group N.V.
NBIS
$47.7B
| $1.02M | ﹤0.01% |
25,830
-357,990
| -93% | -$14.1M |
|
730
Sabesp
SBS
$18.7B
| $1M | ﹤0.01% |
487,374
+4,033
| +0.8% | +$8.67K |
|
|
EMBJ
731
Embraer S.A. ADS
EMBJ
$13B
| $999K | ﹤0.01% |
38,422
-1,365
| -3% | -$35.5K |
|
732
Invesco QQQ Trust
QQQ
$484B
| $961K | ﹤0.01% |
6,000
| – | – |
|
733
Televisa
TV
$1.49B
| $936K | ﹤0.01% |
58,659
-9,008
| -13% | -$165K |
|
734
Santander
BSBR
$43.5B
| $924K | ﹤0.01% |
80,227
-3,413
| -4% | -$35.8K |
|
|
VEDL
735
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $911K | ﹤0.01% |
51,857
+2,109
| +4% | +$42.5K |
|
736
Telefônica Brasil
VIV
$19.2B
| $804K | ﹤0.01% |
52,373
-1,490
| -3% | -$23.6K |
|
|
VGR
737
DELISTED
Vector Group Ltd.
VGR
| $785K | ﹤0.01% |
+59,849
| New | +$801K |
|
738
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $753K | ﹤0.01% |
7,554
-95
| -1% | -$9.65K |
|
739
Essential Utilities
WTRG
$11.4B
| $744K | ﹤0.01% |
21,836
+860
| +4% | +$29.9K |
|
740
Ambev
ABEV
$46.4B
| $734K | ﹤0.01% |
100,900
+23,300
| +30% | +$160K |
|
741
United Microelectronic
UMC
$46.9B
| $719K | ﹤0.01% |
277,658
+49,117
| +21% | +$122K |
|
|
ZEN
742
DELISTED
ZENDESK INC
ZEN
| $711K | ﹤0.01% |
+14,845
| New | +$616K |
|
743
ASE Group
ASX
$82.2B
| $700K | ﹤0.01% |
96,422
+6,577
| +7% | +$46.1K |
|
744
Kemper
KMPR
$1.68B
| $691K | ﹤0.01% |
+12,121
| New | +$744K |
|
745
Coca-Cola Femsa
KOF
$23.2B
| $679K | ﹤0.01% |
10,223
-798
| -7% | -$56.9K |
|
746
Dr. Reddy's Laboratories
RDY
$10.2B
| $603K | ﹤0.01% |
92,300
-11,070
| -11% | -$77.6K |
|
747
Gerdau
GGB
$9.7B
| $597K | ﹤0.01% |
161,318
-6,625
| -4% | -$24.3K |
|
|
FNGN
748
DELISTED
Financial Engines, Inc.
FNGN
| $558K | ﹤0.01% |
15,930
-262,250
| -94% | -$8.23M |
|
749
Banco Bradesco
BBD
$36.7B
| $555K | ﹤0.01% |
82,048
+23,191
| +39% | +$155K |
|
750
Vale
VALE
$62.6B
| $546K | ﹤0.01% |
42,900
+3,000
| +8% | +$39.5K |
|
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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.