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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
+7.01%
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
$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
ODP
776
DELISTED
ODP
ODP
$120K ﹤0.01%
2,579
+420
+19% +$19K
CHK
777
DELISTED
Chesapeake Energy Corporation
CHK
$111K ﹤0.01%
93
-680
-88% -$826K
AVP
778
DELISTED
Avon Products, Inc.
AVP
$108K ﹤0.01%
24,547
-14,020
-36% -$70K
SVU
779
DELISTED
SUPERVALU Inc.
SVU
$95K ﹤0.01%
3,532
+79
+2% +$2.16K
AWR icon
780
American States Water
AWR
$3.33B
– –
-4,663
Closed -$212K
CC icon
781
Chemours
CC
$2.19B
– –
-25,851
Closed -$571K
CNX icon
782
CNX Resources
CNX
$5.11B
– –
-17,056
Closed -$259K
GME icon
783
GameStop
GME
$8.53B
– –
-43,992
Closed -$278K
ILF icon
784
iShares Latin America 40 ETF
ILF
$3.82B
– –
-158,000
Closed -$4.36M
LSTR icon
785
Landstar System
LSTR
$6.09B
– –
-20,100
Closed -$1.72M
NBR icon
786
Nabors Industries
NBR
$1.16B
– –
-342
Closed -$280K
NRG icon
787
NRG Energy
NRG
$25.5B
– –
-21,533
Closed -$264K
PWR icon
788
Quanta Services
PWR
$103B
– –
-6,270
Closed -$219K
SJNK icon
789
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
-2,000,000
Closed -$55.4M
SLM icon
790
SLM Corp
SLM
$5.16B
– –
-20,939
Closed -$231K
SON icon
791
Sonoco
SON
$5.78B
– –
-4,600
Closed -$242K
X
792
DELISTED
US Steel
X
– –
-18,392
Closed -$607K
ENDP
793
DELISTED
Endo International plc
ENDP
– –
-414,175
Closed -$6.82M
DNR
794
DELISTED
Denbury Resources, Inc.
DNR
– –
-97,195
Closed -$358K
JCP
795
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-15,513
Closed -$129K
DF
796
DELISTED
Dean Foods Company
DF
– –
-80,300
Closed -$1.75M
EEQ
797
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-11,081
Closed -$238K
JOY
798
DELISTED
Joy Global Inc
JOY
– –
-7,510
Closed -$210K
CSC
799
DELISTED
Computer Sciences
CSC
– –
-280,021
Closed -$16.6M
LLTC
800
DELISTED
Linear Technology Corp
LLTC
– –
-488,104
Closed -$30.4M
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.