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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
NE
801
DELISTED
Noble Corporation
NE
$117K ﹤0.01%
31,464
+8,298
+36% +$37K
NBR icon
802
Nabors Industries
NBR
$1.21B
$110K ﹤0.01%
+314
New +$114K
ELP
803
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$88K ﹤0.01%
+27,908
New +$85.7K
GNW icon
804
Genworth Financial
GNW
$3.71B
$85K ﹤0.01%
30,155
-27,802
-48% -$83.5K
CYH icon
805
Community Health Systems
CYH
$423M
$75K ﹤0.01%
18,933
-2,495
-12% -$12.5K
AA icon
806
Alcoa
AA
$13.2B
– –
-7,458
Closed -$402K
CAR icon
807
Avis
CAR
$5.02B
– –
-4,969
Closed -$218K
HIMX
808
Himax Technologies
HIMX
$2.55B
– –
-144,400
Closed -$1.5M
INDA icon
809
iShares MSCI India ETF
INDA
$6.63B
– –
-731,882
Closed -$26.4M
NRG icon
810
NRG Energy
NRG
$24.8B
– –
-9,178
Closed -$261K
ODP
811
DELISTED
ODP
ODP
– –
-2,579
Closed -$91K
SIMO icon
812
Silicon Motion
SIMO
$8.68B
– –
-34,800
Closed -$1.84M
SKM icon
813
SK Telecom
SKM
$13.2B
– –
-4,856
Closed -$223K
TLK icon
814
Telkom Indonesia
TLK
$14.9B
– –
-7,600
Closed -$245K
TTC icon
815
Toro Company
TTC
$9.49B
– –
-93,500
Closed -$6.1M
EGOV
816
DELISTED
NIC Inc
EGOV
– –
-113,700
Closed -$1.89M
HTZ
817
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-14,893
Closed -$286K
DLPH
818
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-8,772
Closed -$460K
TECD
819
DELISTED
Tech Data Corp
TECD
– –
-2,525
Closed -$247K
AVP
820
DELISTED
Avon Products, Inc.
AVP
– –
-24,547
Closed -$53K
SEMG
821
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-7,806
Closed -$236K
EGN
822
DELISTED
Energen
EGN
– –
-10,200
Closed -$587K
CPN
823
DELISTED
Calpine Corporation
CPN
– –
-12,116
Closed -$183K
SNI
824
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-171,390
Closed -$14.6M
JUNO
825
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-879,560
Closed -$40.2M
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.