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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
MON
101
DELISTED
Monsanto Co
MON
$116M 0.23%
1,025,997
+19,490
+2% +$2.16M
ISRG icon
102
Intuitive Surgical
ISRG
$133B
$115M 0.23%
1,344,636
-4,194
-0.3% -$331K
AMT icon
103
American Tower
AMT
$78.3B
$111M 0.22%
914,030
-9,049
-1% -$995K
BNY
104
Bank of New York Mellon
BNY
$108B
$111M 0.22%
2,351,337
-12,731
-0.5% -$595K
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$110M 0.22%
1,258,500
+1,200,000
+2,051% +$105M
GM icon
106
General Motors
GM
$78.2B
$110M 0.22%
3,097,638
-67,047
-2% -$2.45M
CAT icon
107
Caterpillar
CAT
$401B
$109M 0.22%
1,177,799
-6,207
-0.5% -$588K
DHR icon
108
Danaher
DHR
$140B
$108M 0.22%
1,428,795
-5,599
-0.4% -$417K
ADP icon
109
Automatic Data Processing
ADP
$107B
$108M 0.22%
1,057,309
-18,522
-2% -$1.89M
GD icon
110
General Dynamics
GD
$104B
$105M 0.21%
561,831
-1,995
-0.4% -$369K
FDX icon
111
FedEx
FDX
$73.5B
$105M 0.21%
537,068
-17,031
-3% -$3.25M
MET icon
112
MetLife
MET
$61.9B
$105M 0.21%
2,224,860
-79,919
-3% -$3.81M
AMAT icon
113
Applied Materials
AMAT
$424B
$102M 0.2%
2,620,974
-21,088
-0.8% -$757K
CCI icon
114
Crown Castle
CCI
$32.3B
$101M 0.2%
1,073,301
+40,952
+4% +$3.66M
HAL icon
115
Halliburton
HAL
$26.6B
$101M 0.2%
2,049,405
+75,684
+4% +$4.07M
PRU icon
116
Prudential Financial
PRU
$41.7B
$101M 0.2%
944,495
-34,544
-4% -$3.73M
KMB icon
117
Kimberly-Clark
KMB
$37.3B
$99.9M 0.2%
759,050
-6,786
-0.9% -$856K
AET
118
DELISTED
Aetna Inc
AET
$99.8M 0.2%
782,219
-21,550
-3% -$2.71M
OXY icon
119
Occidental Petroleum
OXY
$53.5B
$99.5M 0.2%
1,570,826
-1,511
-0.1% -$101K
RCL icon
120
Royal Caribbean
RCL
$87.6B
$98.2M 0.2%
1,000,410
-7,799
-0.8% -$729K
MKL icon
121
Markel Group
MKL
$23.3B
$97.5M 0.19%
99,910
-2,371
-2% -$2.24M
MCO icon
122
Moody's
MCO
$83.8B
$97.4M 0.19%
869,212
-15,785
-2% -$1.69M
SCHW
123
Charles Schwab
SCHW
$188B
$97.1M 0.19%
2,379,271
+239
+0% +$9.87K
RTN
124
DELISTED
Raytheon Company
RTN
$96.9M 0.19%
635,624
+1,365
+0.2% +$205K
CME icon
125
CME Group
CME
$95.2B
$95.3M 0.19%
802,273
-2,309
-0.3% -$278K
3 4
5
6 7

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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.