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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
HTZ
776
DELISTED
Hertz Global Holdings, Inc.
HTZ
$156K ﹤0.01%
15,633
– –
ODP
777
DELISTED
ODP
ODP
$145K ﹤0.01%
2,579
– –
ELP
778
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$134K ﹤0.01%
45,508
– –
AXIA.PR
779
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$111K ﹤0.01%
22,444
– –
RAD
780
DELISTED
Rite Aid Corporation
RAD
$94K ﹤0.01%
1,600
-103,417
-98% -$7.82M
CHK
781
DELISTED
Chesapeake Energy Corporation
CHK
$93K ﹤0.01%
93
– –
AVP
782
DELISTED
Avon Products, Inc.
AVP
$93K ﹤0.01%
24,547
– –
ESV
783
DELISTED
Ensco Rowan plc
ESV
$88K ﹤0.01%
4,249
– –
FTR
784
DELISTED
Frontier Communications Corp.
FTR
$86K ﹤0.01%
4,950
-154,336
-97% -$3.54M
NE
785
DELISTED
Noble Corporation
NE
$84K ﹤0.01%
23,166
– –
SVU
786
DELISTED
SUPERVALU Inc.
SVU
$81K ﹤0.01%
3,532
– –
AL
787
DELISTED
Air Lease Corp
AL
– –
-16,950
Closed -$657K
ALK icon
788
Alaska Air
ALK
$5.52B
– –
-3,198
Closed -$295K
AMN icon
789
AMN Healthcare
AMN
$1.33B
– –
-12,800
Closed -$520K
ASH icon
790
Ashland
ASH
$3.28B
– –
-263,008
Closed -$15.9M
DCI icon
791
Donaldson
DCI
$11.1B
– –
-508,392
Closed -$23.1M
DLX icon
792
Deluxe
DLX
$1.23B
– –
-41,018
Closed -$2.96M
EPC icon
793
Edgewell Personal Care
EPC
$1.29B
– –
-119,647
Closed -$8.75M
IWM icon
794
iShares Russell 2000 ETF
IWM
$81.5B
– –
-27,000
Closed -$3.71M
KT icon
795
KT
KT
$8.75B
– –
-10,100
Closed -$170K
LILAK icon
796
Liberty Latin America Class C
LILAK
$1.68B
– –
-260,664
Closed -$5.14M
OTEX icon
797
Open Text
OTEX
$6.31B
– –
-6,900
Closed -$235K
TGNA
798
DELISTED
TEGNA Inc
TGNA
– –
-639,041
Closed -$10.5M
VREX icon
799
Varex Imaging
VREX
$497M
– –
-86,297
Closed -$2.9M
SWN
800
DELISTED
Southwestern Energy Company
SWN
– –
-1,051,673
Closed -$8.59M
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.