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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
(+3%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
810
New
30
Increased
262
Reduced
463
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$120M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$93M |
| 3 |
DXC Technology
DXC
|
+$43.5M |
| 4 |
iShares Gold Trust
IAU
|
+$29M |
| 5 |
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 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$49.7M |
| 3 |
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% |
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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.