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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
(-1.6%)
Cap. Flow
-$675M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
825
New
21
Increased
322
Reduced
452
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$47.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$35.1M |
| 3 |
TAL Education Group
TAL
|
+$34.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.2M |
| 5 |
Netflix
NFLX
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$172M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$152M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$57.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$75.4B
| $127M | 0.22% |
527,037
+8,076
| +2% | +$2.04M |
|
102
Danaher
DHR
$144B
| $126M | 0.22% |
1,449,018
+6,700
| +0.5% | +$586K |
|
103
Becton Dickinson
BDX
$48.2B
| $126M | 0.22% |
593,822
+3,398
| +0.6% | +$744K |
|
|
AET
104
DELISTED
Aetna Inc
AET
| $125M | 0.22% |
739,110
-10,359
| -1% | -$1.86M |
|
105
CME Group
CME
$94.8B
| $123M | 0.22% |
762,854
-19,187
| -2% | -$3.05M |
|
106
Charter Communications
CHTR
$18.2B
| $123M | 0.22% |
395,122
-11,287
| -3% | -$3.97M |
|
107
Applied Materials
AMAT
$428B
| $122M | 0.22% |
2,192,509
-81,739
| -4% | -$4.55M |
|
108
Estee Lauder
EL
$32B
| $122M | 0.22% |
812,993
-14,775
| -2% | -$2.05M |
|
109
General Dynamics
GD
$106B
| $120M | 0.21% |
544,028
-14,034
| -3% | -$3.05M |
|
110
Biogen
BIIB
$30.7B
| $120M | 0.21% |
437,865
+4,009
| +0.9% | +$1.24M |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $116M | 0.21% |
1,777,222
-119,875
| -6% | -$8.57M |
|
|
FRC
112
DELISTED
First Republic Bank
FRC
| $116M | 0.2% |
1,248,754
-32,989
| -3% | -$3.04M |
|
113
Stryker
SYK
$130B
| $115M | 0.2% |
717,387
-74
| -0% | -$11.9K |
|
|
ATVI
114
DELISTED
Activision Blizzard
ATVI
| $115M | 0.2% |
1,697,880
-17,164
| -1% | -$1.21M |
|
|
AGN
115
DELISTED
Allergan plc
AGN
| $114M | 0.2% |
677,810
-7,940
| -1% | -$1.33M |
|
|
AMTD
116
DELISTED
TD Ameritrade Holding Corp
AMTD
| $113M | 0.2% |
1,908,510
+13,635
| +0.7% | +$773K |
|
117
Automatic Data Processing
ADP
$108B
| $110M | 0.19% |
970,967
-588
| -0.1% | -$68.6K |
|
118
Dominion Energy
D
$59.3B
| $110M | 0.19% |
1,631,594
-84,283
| -5% | -$6.22M |
|
119
Vertex Pharmaceuticals
VRTX
$126B
| $108M | 0.19% |
663,166
+2,351
| +0.4% | +$384K |
|
|
BNY
120
Bank of New York Mellon
BNY
$107B
| $108M | 0.19% |
2,092,360
-100,575
| -5% | -$5.59M |
|
121
Southern Company
SO
$107B
| $107M | 0.19% |
2,385,545
+35,261
| +2% | +$1.57M |
|
|
MON
122
DELISTED
Monsanto Co
MON
| $106M | 0.19% |
912,463
+6,435
| +0.7% | +$774K |
|
|
GRUB
123
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $106M | 0.19% |
520,705
-16,590
| -3% | -$2.93M |
|
124
Occidental Petroleum
OXY
$55.9B
| $105M | 0.19% |
1,623,960
-782
| -0% | -$54.7K |
|
125
Markel Group
MKL
$23.2B
| $105M | 0.19% |
89,557
-1,228
| -1% | -$1.38M |
|
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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.