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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
ATVI
126
DELISTED
Activision Blizzard
ATVI
$97M 0.19%
1,684,934
+480,479
+40% +$26.5M
BDX icon
127
Becton Dickinson
BDX
$46.9B
$97M 0.19%
509,513
+25,509
+5% +$4.66M
MKL icon
128
Markel Group
MKL
$23.3B
$96.7M 0.19%
99,134
-776
-0.8% -$753K
KMB icon
129
Kimberly-Clark
KMB
$35.7B
$96.7M 0.19%
748,985
-10,065
-1% -$1.31M
CI icon
130
Cigna
CI
$74.5B
$96.2M 0.19%
574,977
+21,243
+4% +$3.41M
NOC icon
131
Northrop Grumman
NOC
$77.9B
$95.8M 0.19%
373,285
+7,631
+2% +$1.91M
AMAT icon
132
Applied Materials
AMAT
$411B
$95.1M 0.18%
2,302,523
-318,451
-12% -$13.5M
TCOM icon
133
Trip.com Group
TCOM
$29.8B
$94M 0.18%
1,744,775
-22,943
-1% -$1.22M
OXY icon
134
Occidental Petroleum
OXY
$55.2B
$92.9M 0.18%
1,550,911
-19,915
-1% -$1.22M
ITW icon
135
Illinois Tool Works
ITW
$83B
$91.9M 0.18%
641,386
-7,831
-1% -$1.09M
AEP icon
136
American Electric Power
AEP
$69.9B
$90.4M 0.17%
1,301,192
+15,861
+1% +$1.1M
MRSH
137
Marsh
MRSH
$92B
$90.3M 0.17%
1,158,064
-33,173
-3% -$2.51M
WAT icon
138
Waters Corp
WAT
$36.8B
$87.4M 0.17%
475,680
+3,515
+0.7% +$611K
EXC icon
139
Exelon
EXC
$47B
$86.7M 0.17%
3,368,734
+137,738
+4% +$3.5M
MLM icon
140
Martin Marietta Materials
MLM
$32.6B
$85.9M 0.17%
386,096
-20,947
-5% -$4.74M
JCI icon
141
Johnson Controls International
JCI
$88.7B
$85.8M 0.17%
1,978,460
-69,867
-3% -$2.92M
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$119B
$84.8M 0.16%
658,355
+635
+0.1% +$76.4K
F icon
143
Ford
F
$57.5B
$84.7M 0.16%
7,573,240
-44,704
-0.6% -$499K
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
$82.8M 0.16%
1,296,288
-78,683
-6% -$4.94M
EMR icon
145
Emerson Electric
EMR
$86.7B
$81.7M 0.16%
1,369,815
+12,102
+0.9% +$718K
CTSH icon
146
Cognizant
CTSH
$24.9B
$81.7M 0.16%
1,229,702
-13,568
-1% -$862K
KMI icon
147
Kinder Morgan
KMI
$69.9B
$81.2M 0.16%
4,239,200
+211,975
+5% +$4.21M
PLD icon
148
Prologis
PLD
$135B
$81.2M 0.16%
1,384,614
+145,074
+12% +$8.08M
HAL icon
149
Halliburton
HAL
$26.6B
$81.1M 0.16%
1,898,606
-150,799
-7% -$6.92M
PSX icon
150
Phillips 66
PSX
$82.7B
$81M 0.16%
979,999
-69,326
-7% -$5.44M
4 5
6
7 8

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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.