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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
AXP icon
76
American Express
AXP
$230B
$171M 0.3%
1,834,119
-61,398
-3% -$5.95M
NEE icon
77
NextEra Energy
NEE
$177B
$167M 0.3%
4,085,900
-29,816
-0.7% -$1.15M
QCOM icon
78
Qualcomm
QCOM
$176B
$167M 0.29%
3,008,324
-51,950
-2% -$3.31M
CELG
79
DELISTED
Celgene Corp
CELG
$165M 0.29%
1,848,654
-70,499
-4% -$6.77M
ISRG icon
80
Intuitive Surgical
ISRG
$134B
$161M 0.28%
1,169,067
+11,478
+1% +$1.6M
TWX
81
DELISTED
Time Warner Inc
TWX
$152M 0.27%
1,603,736
-4,966
-0.3% -$468K
LOW icon
82
Lowe's Companies
LOW
$125B
$150M 0.26%
1,706,534
-41,888
-2% -$3.96M
UPS icon
83
United Parcel Service
UPS
$88.9B
$149M 0.26%
1,426,473
+7,187
+0.5% +$831K
MS icon
84
Morgan Stanley
MS
$340B
$149M 0.26%
2,765,764
-23,463
-0.8% -$1.3M
PNC icon
85
PNC Financial Services
PNC
$101B
$148M 0.26%
981,487
-42,374
-4% -$6.58M
RTN
86
DELISTED
Raytheon Company
RTN
$147M 0.26%
681,194
-8,340
-1% -$1.73M
COP icon
87
ConocoPhillips
COP
$141B
$145M 0.26%
2,445,624
-75,838
-3% -$4.29M
MCO icon
88
Moody's
MCO
$82.7B
$140M 0.25%
866,047
-2,811
-0.3% -$455K
NOC icon
89
Northrop Grumman
NOC
$81.2B
$136M 0.24%
388,824
-30
-0% -$10K
CB icon
90
Chubb
CB
$135B
$135M 0.24%
983,973
-10,063
-1% -$1.46M
AMT icon
91
American Tower
AMT
$80.4B
$134M 0.24%
924,442
+1,694
+0.2% +$239K
BLK icon
92
Blackrock
BLK
$176B
$132M 0.23%
244,088
-64
-0% -$35.1K
TJX icon
93
TJX Companies
TJX
$178B
$131M 0.23%
3,218,608
-108,710
-3% -$4.3M
CVS icon
94
CVS Health
CVS
$122B
$130M 0.23%
2,096,701
-37,438
-2% -$2.69M
DUK icon
95
Duke Energy
DUK
$97.3B
$130M 0.23%
1,680,435
-3,108
-0.2% -$240K
CCI icon
96
Crown Castle
CCI
$32.2B
$127M 0.23%
1,163,018
+7,153
+0.6% +$776K
SCHW
97
Charles Schwab
SCHW
$187B
$127M 0.22%
2,427,334
-662
-0% -$35.5K
MDLZ icon
98
Mondelez International
MDLZ
$79.9B
$127M 0.22%
3,035,428
-115,109
-4% -$5M
CL icon
99
Colgate-Palmolive
CL
$74.4B
$127M 0.22%
1,766,864
+3,262
+0.2% +$235K
MU icon
100
Micron Technology
MU
$991B
$127M 0.22%
2,428,680
+252,583
+12% +$12.1M
2 3
4
5 6

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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.