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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 | |
|---|---|---|---|---|---|---|
751
POSCO
PKX
$17.5B
| $536K | ﹤0.01% |
6,800
-1,300
| -16% | -$110K |
|
|
WGL
752
DELISTED
Wgl Holdings
WGL
| $528K | ﹤0.01% |
6,313
+251
| +4% | +$21.1K |
|
|
FBR
753
DELISTED
Fibria Celulose Sa
FBR
| $514K | ﹤0.01% |
26,377
-4,647
| -15% | -$82.8K |
|
754
CEMIG Preferred Shares
CIG
$6.01B
| $501K | ﹤0.01% |
381,023
+91,716
| +32% | +$109K |
|
|
AUO
755
DELISTED
AU Optronics Corp
AUO
| $499K | ﹤0.01% |
109,091
+3,770
| +4% | +$17.3K |
|
|
SPIL
756
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $480K | ﹤0.01% |
55,457
+3,049
| +6% | +$26.1K |
|
|
ENIA
757
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $474K | ﹤0.01% |
40,829
+2,371
| +6% | +$27.1K |
|
|
CBD
758
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $458K | ﹤0.01% |
22,663
-2,534
| -10% | -$55.1K |
|
759
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $443K | ﹤0.01% |
+3,930
| New | +$446K |
|
760
Banco Santander Chile
BSAC
$16.6B
| $435K | ﹤0.01% |
12,990
+593
| +5% | +$19.6K |
|
761
TIM SA
TIMB
$8.8B
| $433K | ﹤0.01% |
19,979
-1,929
| -9% | -$40.7K |
|
|
BRFS
762
DELISTED
BRF SA
BRFS
| $432K | ﹤0.01% |
62,464
+946
| +2% | +$9.15K |
|
763
New Jersey Resources
NJR
$5.58B
| $432K | ﹤0.01% |
10,779
+449
| +4% | +$17.5K |
|
764
Spire
SR
$4.85B
| $430K | ﹤0.01% |
5,943
+246
| +4% | +$16.8K |
|
765
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $426K | ﹤0.01% |
2,495
+153
| +7% | +$28.2K |
|
766
ONE Gas
OGS
$5.04B
| $424K | ﹤0.01% |
6,428
+264
| +4% | +$17.8K |
|
767
Grupo Cibest SA
CIB
$21.1B
| $412K | ﹤0.01% |
9,813
-1,338
| -12% | -$58.3K |
|
768
Old Republic International
ORI
$10.4B
| $402K | ﹤0.01% |
+18,736
| New | +$389K |
|
769
Southwest Gas
SWX
$6.67B
| $400K | ﹤0.01% |
5,921
+290
| +5% | +$20.6K |
|
770
Hanover Insurance
THG
$7.98B
| $384K | ﹤0.01% |
+3,261
| New | +$367K |
|
771
KB Financial Group
KB
$43.5B
| $371K | ﹤0.01% |
6,400
-600
| -9% | -$36K |
|
772
British American Tobacco
BTI
$128B
| $364K | ﹤0.01% |
6,312
| – | – |
|
|
AXIA
773
DELISTED
AXIA Energia
AXIA
| $357K | ﹤0.01% |
71,062
+13,371
| +23% | +$68.7K |
|
774
Transocean
RIG
$5.82B
| $348K | ﹤0.01% |
35,198
+14,334
| +69% | +$148K |
|
775
NorthWestern Energy
NWE
$4.43B
| $327K | ﹤0.01% |
6,071
+344
| +6% | +$18.2K |
|
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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.