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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
NKE icon
76
Nike
NKE
$62.3B
$175M 0.3%
2,794,580
-8,948
-0.3% -$514K
SBUX icon
77
Starbucks
SBUX
$121B
$172M 0.3%
3,000,454
+5,320
+0.2% +$301K
COST icon
78
Costco
COST
$417B
$172M 0.3%
922,194
+1,643
+0.2% +$284K
PYPL icon
79
PayPal
PYPL
$49.7B
$170M 0.29%
2,302,372
-15,320
-0.7% -$1.11M
UPS icon
80
United Parcel Service
UPS
$91.7B
$169M 0.29%
1,419,286
+3,296
+0.2% +$387K
LOW icon
81
Lowe's Companies
LOW
$123B
$162M 0.28%
1,748,422
-46,697
-3% -$3.86M
CRM icon
82
Salesforce
CRM
$158B
$162M 0.28%
1,584,712
-3,961
-0.2% -$404K
NEE icon
83
NextEra Energy
NEE
$179B
$161M 0.28%
4,115,716
+50,024
+1% +$1.93M
CVS icon
84
CVS Health
CVS
$127B
$155M 0.27%
2,134,139
-42,255
-2% -$3.07M
PNC icon
85
PNC Financial Services
PNC
$102B
$148M 0.26%
1,023,861
-14,904
-1% -$2.06M
TWX
86
DELISTED
Time Warner Inc
TWX
$147M 0.26%
1,608,702
+3,768
+0.2% +$356K
MS icon
87
Morgan Stanley
MS
$345B
$146M 0.25%
2,789,227
+1,726
+0.1% +$87.3K
CB icon
88
Chubb
CB
$135B
$145M 0.25%
994,036
-7,216
-0.7% -$1.08M
DUK icon
89
Duke Energy
DUK
$96.1B
$142M 0.25%
1,683,543
+827
+0% +$72.2K
ISRG icon
90
Intuitive Surgical
ISRG
$133B
$141M 0.24%
1,157,589
-31,995
-3% -$4M
D icon
91
Dominion Energy
D
$60B
$139M 0.24%
1,715,877
+4,085
+0.2% +$331K
COP icon
92
ConocoPhillips
COP
$141B
$138M 0.24%
2,521,462
-11,413
-0.5% -$587K
BIIB icon
93
Biogen
BIIB
$30.6B
$138M 0.24%
433,856
-11,609
-3% -$3.72M
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$138M 0.24%
1,897,097
-40,476
-2% -$2.85M
CHTR icon
95
Charter Communications
CHTR
$18B
$137M 0.24%
406,409
-45,254
-10% -$15.4M
AET
96
DELISTED
Aetna Inc
AET
$135M 0.24%
749,469
-34,310
-4% -$5.9M
MDLZ icon
97
Mondelez International
MDLZ
$79.8B
$135M 0.23%
3,150,537
+2,400
+0.1% +$101K
CL icon
98
Colgate-Palmolive
CL
$74.4B
$133M 0.23%
1,763,602
-225,289
-11% -$16.5M
AMT icon
99
American Tower
AMT
$77.7B
$132M 0.23%
922,748
+4,378
+0.5% +$625K
RTN
100
DELISTED
Raytheon Company
RTN
$130M 0.23%
689,534
+59,423
+9% +$11.1M
2 3
4
5 6

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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.