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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
SID icon
751
Companhia Siderúrgica Nacional
SID
$1.25B
$303K ﹤0.01%
103,692
-30,750
-23% -$112K
FBR
752
DELISTED
Fibria Celulose Sa
FBR
$300K ﹤0.01%
32,803
-7,425
-18% -$67.4K
ALK icon
753
Alaska Air
ALK
$5.66B
$295K ﹤0.01%
3,198
+45
+1% +$4.26K
VEDL
754
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$295K ﹤0.01%
+17,200
New +$260K
KB icon
755
KB Financial Group
KB
$42.6B
$277K ﹤0.01%
+6,300
New +$259K
RIG icon
756
Transocean
RIG
$5.71B
$275K ﹤0.01%
22,079
-12,082
-35% -$166K
AA icon
757
Alcoa
AA
$12.5B
$267K ﹤0.01%
+7,761
New +$272K
CPL
758
DELISTED
CPFL Energia S.A.
CPL
$266K ﹤0.01%
16,205
-6,160
-28% -$99.8K
GNW icon
759
Genworth Financial
GNW
$3.72B
$260K ﹤0.01%
63,071
-32,608
-34% -$126K
LTM
760
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$260K ﹤0.01%
20,532
+2,500
+14% +$25.4K
BAK icon
761
Braskem
BAK
$928M
$245K ﹤0.01%
12,033
-3,463
-22% -$72.9K
TECD
762
DELISTED
Tech Data Corp
TECD
$242K ﹤0.01%
2,578
-438
-15% -$38.8K
HTZ
763
DELISTED
Hertz Global Holdings, Inc.
HTZ
$238K ﹤0.01%
+15,633
New +$284K
OTEX icon
764
Open Text
OTEX
$6.23B
$235K ﹤0.01%
+6,900
New +$229K
SEMG
765
DELISTED
SEMGROUP CORPORATION
SEMG
$233K ﹤0.01%
6,467
-277
-4% -$10.5K
CWT icon
766
California Water Service
CWT
$3.06B
$207K ﹤0.01%
5,786
-330
-5% -$11.4K
NWN icon
767
Northwest Natural Holdings
NWN
$2.14B
$204K ﹤0.01%
3,453
-172
-5% -$10.2K
CYH icon
768
Community Health Systems
CYH
$416M
$203K ﹤0.01%
22,939
+10,964
+92% +$85.5K
ELP
769
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$188K ﹤0.01%
45,508
-15,080
-25% -$62.4K
VALE icon
770
Vale
VALE
$62.6B
$180K ﹤0.01%
+18,900
New +$188K
KT icon
771
KT
KT
$8.83B
$170K ﹤0.01%
+10,100
New +$156K
AXIA.PR
772
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$155K ﹤0.01%
28,343
-39,411
-58% -$244K
ENIC icon
773
Enel Chile
ENIC
$6.32B
$153K ﹤0.01%
27,741
+662
+2% +$3.31K
ESV
774
DELISTED
Ensco Rowan plc
ESV
$152K ﹤0.01%
4,249
-1,520
-26% -$61.7K
NE
775
DELISTED
Noble Corporation
NE
$143K ﹤0.01%
23,166
+3,803
+20% +$25.6K
29 30
31
32 33

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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.