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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
AMT icon
101
American Tower
AMT
$80.8B
$121M 0.23%
916,642
+2,612
+0.3% +$335K
FDX icon
102
FedEx
FDX
$72.7B
$119M 0.23%
548,162
+11,094
+2% +$2.19M
TJX icon
103
TJX Companies
TJX
$174B
$117M 0.23%
3,247,220
-56,172
-2% -$2.12M
BNY
104
Bank of New York Mellon
BNY
$106B
$115M 0.22%
2,249,869
-101,468
-4% -$4.85M
SO icon
105
Southern Company
SO
$109B
$114M 0.22%
2,381,361
-84,211
-3% -$4.22M
COP icon
106
ConocoPhillips
COP
$147B
$112M 0.22%
2,545,108
+12,422
+0.5% +$579K
GD icon
107
General Dynamics
GD
$104B
$111M 0.22%
562,555
+724
+0.1% +$142K
MET icon
108
MetLife
MET
$61.9B
$110M 0.21%
2,239,909
+15,049
+0.7% +$698K
RCL icon
109
Royal Caribbean
RCL
$85.1B
$109M 0.21%
998,962
-1,448
-0.1% -$154K
KHC icon
110
Kraft Heinz
KHC
$30.7B
$108M 0.21%
1,266,467
-31,642
-2% -$2.87M
CCI icon
111
Crown Castle
CCI
$33.3B
$108M 0.21%
1,077,560
+4,259
+0.4% +$418K
DHR icon
112
Danaher
DHR
$137B
$108M 0.21%
1,438,070
+9,275
+0.6% +$694K
CSX icon
113
CSX Corp
CSX
$93.4B
$106M 0.2%
5,816,262
-52,599
-0.9% -$901K
GM icon
114
General Motors
GM
$80.4B
$106M 0.2%
3,025,655
-71,983
-2% -$2.44M
SPG icon
115
Simon Property Group
SPG
$74.4B
$105M 0.2%
650,918
-49,803
-7% -$8.11M
MON
116
DELISTED
Monsanto Co
MON
$105M 0.2%
888,821
-137,176
-13% -$16M
MCO icon
117
Moody's
MCO
$82.8B
$105M 0.2%
859,953
-9,259
-1% -$1.08M
SCHW
118
Charles Schwab
SCHW
$183B
$104M 0.2%
2,417,577
+38,306
+2% +$1.53M
ADP icon
119
Automatic Data Processing
ADP
$106B
$104M 0.2%
1,010,587
-46,722
-4% -$4.73M
BLK icon
120
Blackrock
BLK
$169B
$102M 0.2%
241,955
-1,078
-0.4% -$430K
RTN
121
DELISTED
Raytheon Company
RTN
$102M 0.2%
632,630
-2,994
-0.5% -$475K
AMTD
122
DELISTED
TD Ameritrade Holding Corp
AMTD
$102M 0.2%
2,370,780
-28,682
-1% -$1.11M
PRU icon
123
Prudential Financial
PRU
$42.4B
$101M 0.2%
936,132
-8,363
-0.9% -$888K
SYK icon
124
Stryker
SYK
$125B
$101M 0.2%
729,189
+15,327
+2% +$2.1M
CME icon
125
CME Group
CME
$96.3B
$99.2M 0.19%
792,045
-10,228
-1% -$1.22M
3 4
5
6 7

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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.