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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
+6.68%
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
$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
VALE icon
751
Vale
VALE
$63.1B
$488K ﹤0.01%
39,900
– –
DLPH
752
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$460K ﹤0.01%
+8,772
New +$456K
FBR
753
DELISTED
Fibria Celulose Sa
FBR
$456K ﹤0.01%
31,024
+488
+2% +$7.42K
SWX icon
754
Southwest Gas
SWX
$6.67B
$453K ﹤0.01%
5,631
+112
+2% +$9.09K
OGS icon
755
ONE Gas
OGS
$5.01B
$452K ﹤0.01%
6,164
+99
+2% +$7.51K
CIB icon
756
Grupo Cibest SA
CIB
$21.7B
$442K ﹤0.01%
11,151
– –
SPIL
757
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$441K ﹤0.01%
52,408
+1,500
+3% +$12.1K
AUO
758
DELISTED
AU Optronics Corp
AUO
$438K ﹤0.01%
105,321
– –
ENIA
759
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$430K ﹤0.01%
38,458
– –
SR icon
760
Spire
SR
$4.81B
$428K ﹤0.01%
5,697
+99
+2% +$7.68K
ASR icon
761
Grupo Aeroportuario del Sureste
ASR
$8.34B
$427K ﹤0.01%
2,342
– –
BTI icon
762
British American Tobacco
BTI
$127B
$423K ﹤0.01%
+6,312
New +$411K
TIMB icon
763
TIM SA
TIMB
$8.85B
$423K ﹤0.01%
21,908
– –
NJR icon
764
New Jersey Resources
NJR
$5.59B
$415K ﹤0.01%
10,330
+288
+3% +$12.4K
KB icon
765
KB Financial Group
KB
$42.5B
$410K ﹤0.01%
7,000
-4,300
-38% -$228K
AA icon
766
Alcoa
AA
$12.7B
$402K ﹤0.01%
7,458
-383
-5% -$17.5K
BSAC icon
767
Banco Santander Chile
BSAC
$16.9B
$388K ﹤0.01%
12,397
– –
WCG
768
DELISTED
Wellcare Health Plans, Inc.
WCG
$379K ﹤0.01%
+1,885
New +$365K
BBD icon
769
Banco Bradesco
BBD
$37.5B
$343K ﹤0.01%
+58,857
New +$353K
NWE icon
770
NorthWestern Energy
NWE
$4.32B
$342K ﹤0.01%
5,727
+109
+2% +$6.57K
CIG icon
771
CEMIG Preferred Shares
CIG
$6.15B
$304K ﹤0.01%
289,307
– –
MUR icon
772
Murphy Oil
MUR
$4.75B
$296K ﹤0.01%
9,523
-332,053
-97% -$9.24M
LTM
773
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$294K ﹤0.01%
21,160
+628
+3% +$8.41K
BAK icon
774
Braskem
BAK
$897M
$290K ﹤0.01%
11,051
– –
HTZ
775
DELISTED
Hertz Global Holdings, Inc.
HTZ
$286K ﹤0.01%
14,893
-740
-5% -$14.3K
29 30
31
32 33

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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.