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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
+7.01%
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
$50.2B
AUM Growth
+$2.54B
Cap. Flow
-$333M
Cap. Flow %
-0.66%
Top 10 Hldgs %
16.58%
Holding
808
New
20
Increased
248
Reduced
508
Closed
28

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$105M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$93.2M
3
ABT icon
Abbott
ABT
+$26.1M
4
AMD icon
Advanced Micro Devices
AMD
+$20.2M
5
UA icon
Under Armour Class C
UA
+$17.4M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$62.6M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$55.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$50.5M
4
STJ
St Jude Medical
STJ
+$45.4M
5
LLTC
Linear Technology Corp
LLTC
+$30.4M

Sector Composition

Rank Sector Weight
1 Financials 15.34%
2 Technology 14.88%
3 Healthcare 13.98%
4 Consumer Discretionary 10.61%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$133B
$148M 0.29%
551,695
-502
-0.1% -$131K
BIDU icon
77
Baidu
BIDU
$37.7B
$147M 0.29%
849,900
-43,162
-5% -$7.6M
AIG icon
78
American International
AIG
$42.5B
$145M 0.29%
2,322,824
-70,697
-3% -$4.54M
MDLZ icon
79
Mondelez International
MDLZ
$79.9B
$145M 0.29%
3,365,553
-13,718
-0.4% -$608K
CHTR icon
80
Charter Communications
CHTR
$18.3B
$144M 0.29%
441,293
+8,231
+2% +$2.62M
DD
81
DELISTED
Du Pont De Nemours E I
DD
$140M 0.28%
1,747,519
-14,273
-0.8% -$1.11M
NEE icon
82
NextEra Energy
NEE
$179B
$135M 0.27%
4,221,704
+86,572
+2% +$2.72M
DUK icon
83
Duke Energy
DUK
$96.2B
$135M 0.27%
1,646,708
-17,788
-1% -$1.41M
BIIB icon
84
Biogen
BIIB
$30.5B
$133M 0.27%
488,030
+14,320
+3% +$4.05M
TMO icon
85
Thermo Fisher Scientific
TMO
$214B
$133M 0.27%
867,006
+17,562
+2% +$2.68M
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$133M 0.27%
1,129,000
-430,000
-28% -$50.5M
ADBE icon
87
Adobe
ADBE
$103B
$133M 0.26%
1,020,916
-3,509
-0.3% -$412K
ELV icon
88
Elevance Health
ELV
$84.8B
$133M 0.26%
802,951
-15,167
-2% -$2.41M
FRC
89
DELISTED
First Republic Bank
FRC
$133M 0.26%
1,414,781
-217,328
-13% -$20.5M
D icon
90
Dominion Energy
D
$60B
$132M 0.26%
1,702,718
-36,213
-2% -$2.74M
CB icon
91
Chubb
CB
$136B
$132M 0.26%
969,096
-8,842
-0.9% -$1.19M
TJX icon
92
TJX Companies
TJX
$177B
$131M 0.26%
3,303,392
-6,452
-0.2% -$249K
PNC icon
93
PNC Financial Services
PNC
$102B
$128M 0.26%
1,065,751
+47,244
+5% +$5.79M
COP icon
94
ConocoPhillips
COP
$140B
$126M 0.25%
2,532,686
-30,640
-1% -$1.48M
CRM icon
95
Salesforce
CRM
$158B
$125M 0.25%
1,514,407
-9,280
-0.6% -$741K
SO icon
96
Southern Company
SO
$107B
$123M 0.24%
2,465,572
-81,503
-3% -$4.03M
MS icon
97
Morgan Stanley
MS
$343B
$121M 0.24%
2,828,820
-57,927
-2% -$2.57M
RAI
98
DELISTED
Reynolds American Inc
RAI
$121M 0.24%
1,920,694
-111,977
-6% -$6.73M
SPG icon
99
Simon Property Group
SPG
$72.9B
$121M 0.24%
700,721
-23,094
-3% -$4.13M
KHC icon
100
Kraft Heinz
KHC
$30.5B
$118M 0.23%
1,298,109
+29,453
+2% +$2.65M
2 3
4
5 6

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Mitsubishi UFJ Trust & Banking's Q1 2017 Portfolio in Review

As of Q1 2017, Mitsubishi UFJ Trust & Banking held 808 positions worth $50.2B, up 5.3% from $47.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mitsubishi UFJ Trust & Banking's Q1 2017 filing shows 20 new, 248 increased, 508 reduced and 28 closed positions. Its largest new stake was Invesco Senior Loan ETF: 4,000,000 shares worth $93M. The largest sale was Spectra Energy Corp Wi, an estimated $62.6M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Mitsubishi UFJ Trust & Banking's largest Q1 2017 buy was Invesco Senior Loan ETF: 4,000,000 shares worth $93M.
  • Mitsubishi UFJ Trust & Banking added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2017, an estimated $105M increase.
  • Mitsubishi UFJ Trust & Banking's biggest Q1 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $50.5M.
  • Mitsubishi UFJ Trust & Banking fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $62.6M.
  • Mitsubishi UFJ Trust & Banking's ten largest holdings make up 17% of its $50.2B portfolio in Q1 2017.
  • Mitsubishi UFJ Trust & Banking opened 20 new positions and closed 28 in Q1 2017.
  • Mitsubishi UFJ Trust & Banking's portfolio value rose 5.3% quarter-over-quarter to $50.2B.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q1 2017, filed 9 May 2017.