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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
AET
101
DELISTED
Aetna Inc
AET
$125M 0.23%
783,779
-28,917
-4% -$4.52M
TJX icon
102
TJX Companies
TJX
$174B
$122M 0.23%
3,299,138
+51,918
+2% +$1.85M
AIG icon
103
American International
AIG
$42.1B
$121M 0.22%
1,969,532
-138,094
-7% -$8.61M
MCO icon
104
Moody's
MCO
$83.8B
$119M 0.22%
853,978
-5,975
-0.7% -$785K
AMAT icon
105
Applied Materials
AMAT
$434B
$118M 0.22%
2,272,177
-30,346
-1% -$1.37M
RTN
106
DELISTED
Raytheon Company
RTN
$118M 0.22%
630,111
-2,519
-0.4% -$444K
SO icon
107
Southern Company
SO
$107B
$117M 0.22%
2,383,051
+1,690
+0.1% +$81.9K
FDX icon
108
FedEx
FDX
$74.1B
$117M 0.22%
517,312
-30,850
-6% -$6.57M
BNY
109
Bank of New York Mellon
BNY
$106B
$115M 0.21%
2,177,957
-71,912
-3% -$3.77M
GD icon
110
General Dynamics
GD
$104B
$115M 0.21%
559,692
-2,863
-0.5% -$574K
CCI icon
111
Crown Castle
CCI
$33.9B
$115M 0.21%
1,145,341
+67,781
+6% +$6.93M
ATVI
112
DELISTED
Activision Blizzard
ATVI
$112M 0.21%
1,734,633
+49,699
+3% +$3.1M
ADP icon
113
Automatic Data Processing
ADP
$108B
$111M 0.2%
1,010,799
+212
+0% +$22.7K
RCL icon
114
Royal Caribbean
RCL
$87.1B
$109M 0.2%
923,183
-75,779
-8% -$8.86M
DHR icon
115
Danaher
DHR
$137B
$109M 0.2%
1,438,350
+280
+0% +$20.7K
BLK icon
116
Blackrock
BLK
$175B
$109M 0.2%
243,869
+1,914
+0.8% +$817K
NOC icon
117
Northrop Grumman
NOC
$78.4B
$107M 0.2%
373,010
-275
-0.1% -$74K
MON
118
DELISTED
Monsanto Co
MON
$107M 0.2%
892,789
+3,968
+0.4% +$467K
CI icon
119
Cigna
CI
$72.4B
$107M 0.2%
572,223
-2,754
-0.5% -$490K
SCHW
120
Charles Schwab
SCHW
$185B
$106M 0.2%
2,422,453
+4,876
+0.2% +$202K
CME icon
121
CME Group
CME
$94.4B
$105M 0.19%
775,871
-16,174
-2% -$2.04M
SYK icon
122
Stryker
SYK
$129B
$105M 0.19%
736,102
+6,913
+0.9% +$991K
SPG icon
123
Simon Property Group
SPG
$73.3B
$104M 0.19%
645,946
-4,972
-0.8% -$794K
CSX icon
124
CSX Corp
CSX
$94.5B
$104M 0.19%
5,734,860
-81,402
-1% -$1.4M
AMTD
125
DELISTED
TD Ameritrade Holding Corp
AMTD
$102M 0.19%
2,086,901
-283,879
-12% -$12.7M
3 4
5
6 7

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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.