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Mitsubishi UFJ Trust & Banking

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
Cap. Flow
-$675M
Cap. Flow %
-1.19%
Top 10 Hldgs %
17.73%
Holding
825
New
21
Increased
322
Reduced
452
Closed
20

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$47.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.1M
3
TAL icon
TAL Education Group
TAL
+$34.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.2M
5
NFLX icon
Netflix
NFLX
+$24.3M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$172M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$152M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$57.9M
4
BKLN icon
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
LTM
776
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$326K ﹤0.01%
21,160
– –
BAK icon
777
Braskem
BAK
$913M
$314K ﹤0.01%
10,816
-235
-2% -$6.84K
SIG icon
778
Signet Jewelers
SIG
$3.76B
$309K ﹤0.01%
+8,018
New +$398K
AWR icon
779
American States Water
AWR
$3.46B
$239K ﹤0.01%
4,509
+254
+6% +$13.7K
ADNT icon
780
Adient
ADNT
$1.5B
$232K ﹤0.01%
3,875
-47,003
-92% -$3.14M
SID icon
781
Companhia Siderúrgica Nacional
SID
$1.23B
$228K ﹤0.01%
86,633
+21,308
+33% +$63.6K
PHI icon
782
PLDT
PHI
$4.33B
$226K ﹤0.01%
7,983
-824
-9% -$24.1K
ENIC icon
783
Enel Chile
ENIC
$6.28B
$224K ﹤0.01%
35,067
+4,806
+16% +$29.7K
MASI
784
DELISTED
Masimo
MASI
$224K ﹤0.01%
+2,547
New +$222K
ARGO
785
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$224K ﹤0.01%
+3,896
New +$210K
NAVI icon
786
Navient
NAVI
$853M
$222K ﹤0.01%
16,891
+617
+4% +$8.39K
CWT icon
787
California Water Service
CWT
$3.12B
$220K ﹤0.01%
5,895
+200
+4% +$7.98K
SQM icon
788
Sociedad Química y Minera de Chile
SQM
$20.6B
$216K ﹤0.01%
4,400
– –
MUR icon
789
Murphy Oil
MUR
$4.78B
$212K ﹤0.01%
8,202
-1,321
-14% -$38.2K
EOCC
790
DELISTED
Enel Generacion Chile S.A.
EOCC
$212K ﹤0.01%
8,907
– –
USFD icon
791
US Foods
USFD
$24B
$209K ﹤0.01%
+6,371
New +$208K
OMAB icon
792
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$203K ﹤0.01%
5,148
-202
-4% -$8.26K
NWN icon
793
Northwest Natural Holdings
NWN
$2.12B
$201K ﹤0.01%
3,482
+41
+1% +$2.3K
RAD
794
DELISTED
Rite Aid Corporation
RAD
$201K ﹤0.01%
5,987
+4,387
+274% +$173K
VG
795
DELISTED
Vonage Holdings Corporation
VG
$199K ﹤0.01%
+18,653
New +$199K
AXIA.PR
796
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$151K ﹤0.01%
26,794
+2,712
+11% +$16.1K
WFT
797
DELISTED
Weatherford International plc
WFT
$149K ﹤0.01%
65,139
+14,683
+29% +$46.9K
FTR
798
DELISTED
Frontier Communications Corp.
FTR
$144K ﹤0.01%
+19,449
New +$151K
ESV
799
DELISTED
Ensco Rowan plc
ESV
$141K ﹤0.01%
8,056
+3,807
+90% +$84K
CHK
800
DELISTED
Chesapeake Energy Corporation
CHK
$126K ﹤0.01%
209
+116
+125% +$77.8K
29 30 31
32
33

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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.