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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
+6.68%
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
$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
PHI icon
776
PLDT
PHI
$4.26B
$265K ﹤0.01%
8,807
– –
NRG icon
777
NRG Energy
NRG
$24.7B
$261K ﹤0.01%
9,178
– –
SQM icon
778
Sociedad Química y Minera de Chile
SQM
$19.6B
$261K ﹤0.01%
4,400
– –
AXIA
779
AXIA Energia
AXIA
$23.9B
$260K ﹤0.01%
+57,691
New +$283K
CWT icon
780
California Water Service
CWT
$3.11B
$258K ﹤0.01%
5,695
– –
TECD
781
DELISTED
Tech Data Corp
TECD
$247K ﹤0.01%
2,525
– –
AWR icon
782
American States Water
AWR
$3.35B
$246K ﹤0.01%
4,255
– –
TLK icon
783
Telkom Indonesia
TLK
$15.1B
$245K ﹤0.01%
7,600
-11,300
-60% -$354K
EOCC
784
DELISTED
Enel Generacion Chile S.A.
EOCC
$240K ﹤0.01%
8,907
– –
SEMG
785
DELISTED
SEMGROUP CORPORATION
SEMG
$236K ﹤0.01%
7,806
+131
+2% +$3.45K
RIG icon
786
Transocean
RIG
$5.78B
$223K ﹤0.01%
20,864
-1,215
-6% -$12.6K
SKM icon
787
SK Telecom
SKM
$13.4B
$223K ﹤0.01%
+4,856
New +$212K
OMAB icon
788
Grupo Aeroportuario Centro Norte
OMAB
$5.36B
$222K ﹤0.01%
5,350
+619
+13% +$25.4K
CAR icon
789
Avis
CAR
$4.99B
$218K ﹤0.01%
+4,969
New +$198K
NAVI icon
790
Navient
NAVI
$880M
$217K ﹤0.01%
16,274
-613,816
-97% -$7.75M
WFT
791
DELISTED
Weatherford International plc
WFT
$210K ﹤0.01%
50,456
-1,776,666
-97% -$6.55M
NWN icon
792
Northwest Natural Holdings
NWN
$2.05B
$205K ﹤0.01%
3,441
– –
CPN
793
DELISTED
Calpine Corporation
CPN
$183K ﹤0.01%
12,116
– –
GNW icon
794
Genworth Financial
GNW
$3.76B
$180K ﹤0.01%
57,957
-5,479
-9% -$18.9K
ENIC icon
795
Enel Chile
ENIC
$6.22B
$172K ﹤0.01%
30,261
– –
SID icon
796
Companhia Siderúrgica Nacional
SID
$1.24B
$160K ﹤0.01%
65,325
-28,152
-30% -$72.6K
AXIA.PR
797
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$129K ﹤0.01%
19,070
– –
NE
798
DELISTED
Noble Corporation
NE
$105K ﹤0.01%
23,166
– –
ESV
799
DELISTED
Ensco Rowan plc
ESV
$100K ﹤0.01%
4,249
– –
CYH icon
800
Community Health Systems
CYH
$417M
$91K ﹤0.01%
21,428
-1,757
-8% -$8.83K
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.