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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
+5.04%
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
$54B
AUM Growth
+$2.3B
Cap. Flow
+$113M
Cap. Flow %
0.21%
Top 10 Hldgs %
16.59%
Holding
805
New
19
Increased
225
Reduced
518
Closed
12

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$223M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$145M
3
DD icon
DuPont de Nemours
DD
+$138M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$87.1M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$55.8M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$141M
2
RAI
Reynolds American Inc
RAI
+$136M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$52.9M
4
BHI
Baker Hughes
BHI
+$44.3M
5
WFM
Whole Foods Market Inc
WFM
+$26.8M

Sector Composition

Rank Sector Weight
1 Financials 15.67%
2 Technology 15.35%
3 Healthcare 13.94%
4 Consumer Discretionary 10.59%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$103B
$154M 0.29%
1,034,917
+3,113
+0.3% +$465K
TMO icon
77
Thermo Fisher Scientific
TMO
$212B
$154M 0.28%
813,315
-36,797
-4% -$6.66M
CAT icon
78
Caterpillar
CAT
$415B
$151M 0.28%
1,213,477
-3,044
-0.3% -$351K
ELV icon
79
Elevance Health
ELV
$83B
$151M 0.28%
796,782
-24,010
-3% -$4.57M
COST icon
80
Costco
COST
$418B
$151M 0.28%
920,551
-1,386
-0.2% -$218K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$150M 0.28%
1,937,573
-20,914
-1% -$1.68M
NEE icon
82
NextEra Energy
NEE
$180B
$149M 0.28%
4,065,692
-79,124
-2% -$2.9M
CRM icon
83
Salesforce
CRM
$159B
$148M 0.27%
1,588,673
+39,611
+3% +$3.64M
PYPL icon
84
PayPal
PYPL
$50.2B
$148M 0.27%
2,317,692
-9,970
-0.4% -$597K
NKE icon
85
Nike
NKE
$62B
$145M 0.27%
2,803,528
-17,874
-0.6% -$1M
CL icon
86
Colgate-Palmolive
CL
$73.4B
$145M 0.27%
1,988,891
-296,481
-13% -$21.4M
LOW icon
87
Lowe's Companies
LOW
$123B
$144M 0.27%
1,795,119
-19,692
-1% -$1.51M
AGN
88
DELISTED
Allergan plc
AGN
$143M 0.26%
696,762
+109
+0% +$25.3K
CB icon
89
Chubb
CB
$135B
$143M 0.26%
1,001,252
+6,677
+0.7% +$966K
DUK icon
90
Duke Energy
DUK
$96.5B
$141M 0.26%
1,682,716
+23,578
+1% +$2.02M
PNC icon
91
PNC Financial Services
PNC
$102B
$140M 0.26%
1,038,765
-11,896
-1% -$1.53M
BIIB icon
92
Biogen
BIIB
$31.2B
$139M 0.26%
445,465
-5,151
-1% -$1.53M
ISRG icon
93
Intuitive Surgical
ISRG
$132B
$138M 0.26%
1,189,584
-9,846
-0.8% -$1.07M
FRC
94
DELISTED
First Republic Bank
FRC
$134M 0.25%
1,285,638
-58,792
-4% -$5.84M
MS icon
95
Morgan Stanley
MS
$343B
$134M 0.25%
2,787,501
-20,414
-0.7% -$947K
D icon
96
Dominion Energy
D
$60.5B
$132M 0.24%
1,711,792
-12,773
-0.7% -$993K
MDLZ icon
97
Mondelez International
MDLZ
$78.8B
$128M 0.24%
3,148,137
-48,638
-2% -$2.07M
COP icon
98
ConocoPhillips
COP
$142B
$127M 0.23%
2,532,875
-12,233
-0.5% -$550K
GM icon
99
General Motors
GM
$78.4B
$126M 0.23%
3,112,101
+86,446
+3% +$3.16M
AMT icon
100
American Tower
AMT
$78.2B
$126M 0.23%
918,370
+1,728
+0.2% +$241K
2 3
4
5 6

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Mitsubishi UFJ Trust & Banking's Q3 2017 Portfolio in Review

As of Q3 2017, Mitsubishi UFJ Trust & Banking held 805 positions worth $54B, up 4.4% from $51.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.9%. Mitsubishi UFJ Trust & Banking opened 19 new positions and exited 12, leaving the 805-position portfolio largely intact.

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 Q3 2017 buy was State Street SPDR Bloomberg High Yield Bond ETF: 2,000,000 shares worth $224M.
  • Mitsubishi UFJ Trust & Banking added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2017, an estimated $145M increase.
  • Mitsubishi UFJ Trust & Banking's biggest Q3 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $52.9M.
  • Mitsubishi UFJ Trust & Banking fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $141M.
  • Mitsubishi UFJ Trust & Banking's ten largest holdings make up 17% of its $54B portfolio in Q3 2017.
  • Mitsubishi UFJ Trust & Banking opened 19 new positions and closed 12 in Q3 2017.
  • Mitsubishi UFJ Trust & Banking's portfolio value rose 4.4% quarter-over-quarter to $54B.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q3 2017, filed 13 Nov 2017.