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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
ODP
801
DELISTED
ODP
ODP
$91K ﹤0.01%
2,579
– –
CHK
802
DELISTED
Chesapeake Energy Corporation
CHK
$74K ﹤0.01%
93
– –
RAD
803
DELISTED
Rite Aid Corporation
RAD
$63K ﹤0.01%
1,600
– –
AVP
804
DELISTED
Avon Products, Inc.
AVP
$53K ﹤0.01%
24,547
– –
BKD icon
805
Brookdale Senior Living
BKD
$3.39B
– –
-153,100
Closed -$1.62M
CLB icon
806
Core Laboratories
CLB
$515M
– –
-113,264
Closed -$11.2M
DKS icon
807
Dick's Sporting Goods
DKS
$18B
– –
-174,249
Closed -$4.71M
ELP
808
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-43,143
Closed -$153K
FL
809
DELISTED
Foot Locker
FL
– –
-271,551
Closed -$9.56M
IAU icon
810
iShares Gold Trust
IAU
$63.6B
– –
-600,000
Closed -$14.8M
MD icon
811
Pediatrix Medical
MD
$2.08B
– –
-204,008
Closed -$8.8M
OHI icon
812
Omega Healthcare
OHI
$14.4B
– –
-25,900
Closed -$826K
SIG icon
813
Signet Jewelers
SIG
$3.74B
– –
-124,443
Closed -$8.28M
VNQ icon
814
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-38,000
Closed -$3.16M
PDCO
815
DELISTED
Patterson Companies, Inc.
PDCO
– –
-176,148
Closed -$6.81M
TARO
816
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-28,206
Closed -$3.18M
BBBY
817
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-309,528
Closed -$7.26M
NUAN
818
DELISTED
Nuance Communications, Inc.
NUAN
– –
-663,188
Closed -$9.03M
GWB
819
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-5,000
Closed -$206K
MNK
820
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-209,962
Closed -$7.85M
CPL
821
DELISTED
CPFL Energia S.A.
CPL
– –
-16,555
Closed -$284K
MFGP
822
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-11,134
Closed -$430K
LVLT
823
DELISTED
Level 3 Communications Inc
LVLT
– –
-615,871
Closed -$32.8M
BCR
824
DELISTED
CR Bard Inc.
BCR
– –
-145,620
Closed -$46.7M
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.