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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
FDX icon
101
FedEx
FDX
$74.1B
$130M 0.23%
518,961
+1,649
+0.3% +$377K
CCI icon
102
Crown Castle
CCI
$33.9B
$128M 0.22%
1,155,865
+10,524
+0.9% +$1.14M
MCO icon
103
Moody's
MCO
$83.8B
$128M 0.22%
868,858
+14,880
+2% +$2.18M
TJX icon
104
TJX Companies
TJX
$174B
$127M 0.22%
3,327,318
+28,180
+0.9% +$1.02M
BLK icon
105
Blackrock
BLK
$175B
$125M 0.22%
244,152
+283
+0.1% +$138K
SCHW
106
Charles Schwab
SCHW
$185B
$125M 0.22%
2,427,996
+5,543
+0.2% +$260K
BDX icon
107
Becton Dickinson
BDX
$46.9B
$123M 0.21%
590,424
+76,396
+15% +$16M
CI icon
108
Cigna
CI
$72.4B
$120M 0.21%
593,285
+21,062
+4% +$4.19M
GM icon
109
General Motors
GM
$77.5B
$120M 0.21%
2,935,163
-176,938
-6% -$7.68M
OXY icon
110
Occidental Petroleum
OXY
$54.8B
$120M 0.21%
1,624,742
+58,348
+4% +$3.96M
NOC icon
111
Northrop Grumman
NOC
$78.4B
$119M 0.21%
388,854
+15,844
+4% +$4.76M
DHR icon
112
Danaher
DHR
$137B
$119M 0.21%
1,442,318
+3,968
+0.3% +$323K
BNY
113
Bank of New York Mellon
BNY
$106B
$118M 0.21%
2,192,935
+14,978
+0.7% +$798K
AMAT icon
114
Applied Materials
AMAT
$434B
$116M 0.2%
2,274,248
+2,071
+0.1% +$112K
CME icon
115
CME Group
CME
$94.4B
$114M 0.2%
782,041
+6,170
+0.8% +$879K
ADP icon
116
Automatic Data Processing
ADP
$108B
$114M 0.2%
971,555
-39,244
-4% -$4.49M
GD icon
117
General Dynamics
GD
$104B
$114M 0.2%
558,062
-1,630
-0.3% -$333K
AIG icon
118
American International
AIG
$42.1B
$113M 0.2%
1,902,369
-67,163
-3% -$4.13M
SO icon
119
Southern Company
SO
$107B
$113M 0.2%
2,350,284
-32,767
-1% -$1.67M
AGN
120
DELISTED
Allergan plc
AGN
$112M 0.2%
685,750
-11,012
-2% -$1.98M
SYK icon
121
Stryker
SYK
$129B
$111M 0.19%
717,461
-18,641
-3% -$2.84M
FRC
122
DELISTED
First Republic Bank
FRC
$111M 0.19%
1,281,743
-3,895
-0.3% -$369K
SPG icon
123
Simon Property Group
SPG
$73.3B
$110M 0.19%
640,155
-5,791
-0.9% -$940K
ATVI
124
DELISTED
Activision Blizzard
ATVI
$109M 0.19%
1,715,044
-19,589
-1% -$1.24M
PRU icon
125
Prudential Financial
PRU
$42.9B
$107M 0.19%
933,378
-3,133
-0.3% -$352K
3 4
5
6 7

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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.