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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
ENIA
751
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$363K ﹤0.01%
38,458
– –
CIG icon
752
CEMIG Preferred Shares
CIG
$6.15B
$356K ﹤0.01%
291,080
– –
NWE icon
753
NorthWestern Energy
NWE
$4.3B
$350K ﹤0.01%
5,738
-94
-2% -$5.74K
TIMB icon
754
TIM SA
TIMB
$8.74B
$343K ﹤0.01%
23,155
– –
ABEV icon
755
Ambev
ABEV
$47B
$337K ﹤0.01%
61,400
+3,100
+5% +$17.7K
FBR
756
DELISTED
Fibria Celulose Sa
FBR
$333K ﹤0.01%
32,803
– –
BSAC icon
757
Banco Santander Chile
BSAC
$16.4B
$315K ﹤0.01%
12,397
– –
BIVV
758
DELISTED
Bioverativ Inc. Common Stock
BIVV
$280K ﹤0.01%
4,650
-2,800
-38% -$159K
LW icon
759
Lamb Weston
LW
$7.31B
$274K ﹤0.01%
6,232
-4,000
-39% -$176K
GWB
760
DELISTED
Great Western Bancorp, Inc.
GWB
$273K ﹤0.01%
6,700
-33,900
-83% -$1.37M
CPL
761
DELISTED
CPFL Energia S.A.
CPL
$264K ﹤0.01%
16,555
+350
+2% +$5.66K
AA icon
762
Alcoa
AA
$12.4B
$263K ﹤0.01%
8,049
+288
+4% +$9.34K
TECD
763
DELISTED
Tech Data Corp
TECD
$260K ﹤0.01%
2,578
– –
BAK icon
764
Braskem
BAK
$909M
$249K ﹤0.01%
12,033
– –
GNW icon
765
Genworth Financial
GNW
$3.76B
$248K ﹤0.01%
65,664
+2,593
+4% +$9.83K
CYH icon
766
Community Health Systems
CYH
$417M
$240K ﹤0.01%
24,054
+1,115
+5% +$10.2K
LTM
767
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$227K ﹤0.01%
20,532
– –
SID icon
768
Companhia Siderúrgica Nacional
SID
$1.24B
$223K ﹤0.01%
103,692
– –
AWR icon
769
American States Water
AWR
$3.35B
$213K ﹤0.01%
+4,501
New +$207K
NWN icon
770
Northwest Natural Holdings
NWN
$2.05B
$211K ﹤0.01%
3,521
+68
+2% +$4.11K
CWT icon
771
California Water Service
CWT
$3.11B
$210K ﹤0.01%
5,695
-91
-2% -$3.26K
OMAB icon
772
Grupo Aeroportuario Centro Norte
OMAB
$5.36B
$209K ﹤0.01%
+4,338
New +$193K
RIG icon
773
Transocean
RIG
$5.78B
$182K ﹤0.01%
22,079
– –
ENIC icon
774
Enel Chile
ENIC
$6.22B
$166K ﹤0.01%
30,261
+2,520
+9% +$13.9K
CPN
775
DELISTED
Calpine Corporation
CPN
$164K ﹤0.01%
12,116
-676,148
-98% -$8.14M
29 30
31
32 33

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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.