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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
+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
Cap. Flow
-$73.4M
Cap. Flow %
-0.14%
Top 10 Hldgs %
16.63%
Holding
810
New
30
Increased
262
Reduced
463
Closed
24

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$120M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$93M
3
DXC icon
DXC Technology
DXC
+$43.5M
4
IAU icon
iShares Gold Trust
IAU
+$29M
5
SJNK icon
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
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$49.7M
3
GLD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
76
EOG Resources
EOG
$79.2B
$154M 0.3%
1,705,108
-45,317
-3% -$4.17M
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$153M 0.3%
1,958,487
-49,565
-2% -$4.08M
BIDU icon
78
Baidu
BIDU
$37.7B
$152M 0.29%
852,406
+2,506
+0.3% +$454K
CHTR icon
79
Charter Communications
CHTR
$17.3B
$152M 0.29%
450,907
+9,614
+2% +$3.21M
TMO icon
80
Thermo Fisher Scientific
TMO
$213B
$148M 0.29%
850,112
-16,894
-2% -$2.84M
COST icon
81
Costco
COST
$422B
$147M 0.28%
921,937
+18,169
+2% +$3.13M
ADBE icon
82
Adobe
ADBE
$99.5B
$146M 0.28%
1,031,804
+10,888
+1% +$1.49M
NEE icon
83
NextEra Energy
NEE
$181B
$145M 0.28%
4,144,816
-76,888
-2% -$2.63M
CB icon
84
Chubb
CB
$135B
$145M 0.28%
994,575
+25,479
+3% +$3.59M
LOW icon
85
Lowe's Companies
LOW
$117B
$141M 0.27%
1,814,811
-89,074
-5% -$7.28M
DD
86
DELISTED
Du Pont De Nemours E I
DD
$141M 0.27%
1,743,039
-4,480
-0.3% -$358K
DUK icon
87
Duke Energy
DUK
$97.8B
$139M 0.27%
1,659,138
+12,430
+0.8% +$1.04M
MDLZ icon
88
Mondelez International
MDLZ
$79.5B
$138M 0.27%
3,196,775
-168,778
-5% -$7.61M
RAI
89
DELISTED
Reynolds American Inc
RAI
$136M 0.26%
2,098,454
+177,760
+9% +$11.6M
FRC
90
DELISTED
First Republic Bank
FRC
$135M 0.26%
1,344,430
-70,351
-5% -$6.65M
CRM icon
91
Salesforce
CRM
$151B
$134M 0.26%
1,549,062
+34,655
+2% +$3.02M
D icon
92
Dominion Energy
D
$60.8B
$132M 0.26%
1,724,565
+21,847
+1% +$1.72M
AIG icon
93
American International
AIG
$41.7B
$132M 0.25%
2,107,626
-215,198
-9% -$13.4M
PNC icon
94
PNC Financial Services
PNC
$99.7B
$131M 0.25%
1,050,661
-15,090
-1% -$1.82M
CAT icon
95
Caterpillar
CAT
$375B
$131M 0.25%
1,216,521
+38,722
+3% +$3.93M
MS icon
96
Morgan Stanley
MS
$331B
$125M 0.24%
2,807,915
-20,905
-0.7% -$901K
PYPL icon
97
PayPal
PYPL
$48.9B
$125M 0.24%
2,327,662
+137,036
+6% +$6.73M
ISRG icon
98
Intuitive Surgical
ISRG
$127B
$125M 0.24%
1,199,430
-145,206
-11% -$14M
AET
99
DELISTED
Aetna Inc
AET
$123M 0.24%
812,696
+30,477
+4% +$4.31M
BIIB icon
100
Biogen
BIIB
$30B
$122M 0.24%
450,616
-37,414
-8% -$9.89M
2 3
4
5 6

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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.