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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
+5.04%
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
$54B
AUM Growth
+$2.3B
Cap. Flow
+$113M
Cap. Flow %
0.21%
Top 10 Hldgs %
16.59%
Holding
805
New
19
Increased
225
Reduced
518
Closed
12

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$223M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$145M
3
DD icon
DuPont de Nemours
DD
+$138M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$87.1M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$55.8M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$141M
2
RAI
Reynolds American Inc
RAI
+$136M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$52.9M
4
BHI
Baker Hughes
BHI
+$44.3M
5
WFM
Whole Foods Market Inc
WFM
+$26.8M

Sector Composition

Rank Sector Weight
1 Financials 15.67%
2 Technology 15.35%
3 Healthcare 13.94%
4 Consumer Discretionary 10.59%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECD
776
DELISTED
Tech Data Corp
TECD
$224K ﹤0.01%
2,525
-53
-2% -$5.23K
NWN icon
777
Northwest Natural Holdings
NWN
$2.08B
$222K ﹤0.01%
3,441
-80
-2% -$5.13K
SEMG
778
DELISTED
SEMGROUP CORPORATION
SEMG
$221K ﹤0.01%
+7,675
New +$199K
CWT icon
779
California Water Service
CWT
$3.08B
$217K ﹤0.01%
5,695
– –
AWR icon
780
American States Water
AWR
$3.33B
$210K ﹤0.01%
4,255
-246
-5% -$12.1K
OMAB icon
781
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
$210K ﹤0.01%
4,731
+393
+9% +$19.1K
GWB
782
DELISTED
Great Western Bancorp, Inc.
GWB
$206K ﹤0.01%
5,000
-1,700
-25% -$64.8K
ENIC icon
783
Enel Chile
ENIC
$6.21B
$182K ﹤0.01%
30,261
– –
CPN
784
DELISTED
Calpine Corporation
CPN
$179K ﹤0.01%
12,116
– –
CYH icon
785
Community Health Systems
CYH
$416M
$178K ﹤0.01%
23,185
-869
-4% -$6.77K
ELP
786
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$153K ﹤0.01%
43,143
-2,365
-5% -$8.26K
AXIA.PR
787
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$137K ﹤0.01%
24,082
-4,261
-15% -$21.3K
ODP
788
DELISTED
ODP
ODP
$117K ﹤0.01%
2,579
– –
NE
789
DELISTED
Noble Corporation
NE
$107K ﹤0.01%
23,166
– –
ESV
790
DELISTED
Ensco Rowan plc
ESV
$101K ﹤0.01%
4,249
– –
CHK
791
DELISTED
Chesapeake Energy Corporation
CHK
$80K ﹤0.01%
93
– –
RAD
792
DELISTED
Rite Aid Corporation
RAD
$63K ﹤0.01%
1,600
– –
AVP
793
DELISTED
Avon Products, Inc.
AVP
$57K ﹤0.01%
24,547
– –
LW icon
794
Lamb Weston
LW
$7.33B
– –
-6,232
Closed -$274K
QGEN icon
795
Qiagen
QGEN
$8.65B
– –
-304,686
Closed -$10.8M
SVU
796
DELISTED
SUPERVALU Inc.
SVU
– –
-3,532
Closed -$81K
BIVV
797
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-4,650
Closed -$280K
DD
798
DELISTED
Du Pont De Nemours E I
DD
– –
-1,743,039
Closed -$141M
MBLY
799
DELISTED
Mobileye N.V.
MBLY
– –
-395,543
Closed -$24.8M
WFM
800
DELISTED
Whole Foods Market Inc
WFM
– –
-636,248
Closed -$26.8M
29 30 31
32
33

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Mitsubishi UFJ Trust & Banking's Q3 2017 Portfolio in Review

As of Q3 2017, Mitsubishi UFJ Trust & Banking held 805 positions worth $54B, up 4.4% from $51.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.9%. Mitsubishi UFJ Trust & Banking opened 19 new positions and exited 12, leaving the 805-position portfolio largely intact.

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 Q3 2017 buy was State Street SPDR Bloomberg High Yield Bond ETF: 2,000,000 shares worth $224M.
  • Mitsubishi UFJ Trust & Banking added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2017, an estimated $145M increase.
  • Mitsubishi UFJ Trust & Banking's biggest Q3 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $52.9M.
  • Mitsubishi UFJ Trust & Banking fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $141M.
  • Mitsubishi UFJ Trust & Banking's ten largest holdings make up 17% of its $54B portfolio in Q3 2017.
  • Mitsubishi UFJ Trust & Banking opened 19 new positions and closed 12 in Q3 2017.
  • Mitsubishi UFJ Trust & Banking's portfolio value rose 4.4% quarter-over-quarter to $54B.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q3 2017, filed 13 Nov 2017.