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Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $45.7B
1-Year Est. Return 34.08%
This Fund
S&P 500
This Quarter Est. Return
+7.01%
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
$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
PYPL icon
126
PayPal
PYPL
$51.1B
$94.2M 0.19%
2,190,626
-9,876
-0.4% -$413K
SYK icon
127
Stryker
SYK
$129B
$94M 0.19%
713,862
-2,297
-0.3% -$290K
AMTD
128
DELISTED
TD Ameritrade Holding Corp
AMTD
$93.2M 0.19%
2,399,462
-94,919
-4% -$4.04M
BLK icon
129
Blackrock
BLK
$175B
$93.2M 0.19%
243,033
-1,144
-0.5% -$438K
BKLN icon
130
Invesco Senior Loan ETF
BKLN
$6.81B
$93M 0.19%
+4,000,000
New +$93.2M
CSX icon
131
CSX Corp
CSX
$93.9B
$91.1M 0.18%
5,868,861
-58,743
-1% -$895K
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
$90.6M 0.18%
1,374,971
-44,262
-3% -$3.05M
MLM icon
133
Martin Marietta Materials
MLM
$32.3B
$88.8M 0.18%
407,043
-60,818
-13% -$13.4M
F icon
134
Ford
F
$55B
$88.7M 0.18%
7,617,944
+132,400
+2% +$1.64M
MRSH
135
Marsh
MRSH
$92.2B
$88M 0.18%
1,191,237
-9,786
-0.8% -$699K
KMI icon
136
Kinder Morgan
KMI
$69.7B
$87.6M 0.17%
4,027,225
-24,710
-0.6% -$540K
NOC icon
137
Northrop Grumman
NOC
$80.7B
$87M 0.17%
365,654
-1,328
-0.4% -$315K
TCOM icon
138
Trip.com Group
TCOM
$29.1B
$86.9M 0.17%
1,767,718
-29,387
-2% -$1.35M
BDX icon
139
Becton Dickinson
BDX
$48.8B
$86.6M 0.17%
484,004
-4,537
-0.9% -$791K
AEP icon
140
American Electric Power
AEP
$68.2B
$86.3M 0.17%
1,285,331
-39,505
-3% -$2.56M
JCI icon
141
Johnson Controls International
JCI
$93.6B
$86.3M 0.17%
2,048,327
+1,151
+0.1% +$48.7K
ITW icon
142
Illinois Tool Works
ITW
$84.8B
$86M 0.17%
649,217
-6,156
-0.9% -$796K
PX
143
DELISTED
Praxair Inc
PX
$85.9M 0.17%
724,625
-10,658
-1% -$1.25M
COF icon
144
Capital One
COF
$135B
$85.5M 0.17%
987,155
-34,436
-3% -$3.07M
YHOO
145
DELISTED
Yahoo Inc
YHOO
$83.7M 0.17%
1,804,080
-7,998
-0.4% -$357K
PSX icon
146
Phillips 66
PSX
$82.4B
$83.1M 0.17%
1,049,325
+39,846
+4% +$3.21M
EXC icon
147
Exelon
EXC
$46.7B
$82.9M 0.17%
3,230,996
+513,059
+19% +$13.1M
GIS icon
148
General Mills
GIS
$19.3B
$81.4M 0.16%
1,379,404
-24,518
-2% -$1.5M
EMR icon
149
Emerson Electric
EMR
$87.5B
$81.3M 0.16%
1,357,713
+16,105
+1% +$962K
CI icon
150
Cigna
CI
$72.7B
$81.1M 0.16%
553,734
+595
+0.1% +$87.7K
4 5
6
7 8

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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.