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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
MET icon
126
MetLife
MET
$61.9B
$102M 0.19%
1,958,303
-281,606
-13% -$13.7M
OXY icon
127
Occidental Petroleum
OXY
$53.5B
$101M 0.19%
1,566,394
+15,483
+1% +$943K
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$123B
$100M 0.19%
660,390
+2,035
+0.3% +$306K
PRU icon
129
Prudential Financial
PRU
$41.7B
$99.6M 0.18%
936,511
+379
+0% +$40.5K
KHC icon
130
Kraft Heinz
KHC
$30.5B
$98.7M 0.18%
1,273,110
+6,643
+0.5% +$556K
BDX icon
131
Becton Dickinson
BDX
$47B
$98.3M 0.18%
514,028
+4,515
+0.9% +$875K
MRSH
132
Marsh
MRSH
$91.4B
$96.5M 0.18%
1,151,985
-6,079
-0.5% -$482K
MKL icon
133
Markel Group
MKL
$23.3B
$96.1M 0.18%
89,991
-9,143
-9% -$9.45M
TCOM icon
134
Trip.com Group
TCOM
$28.9B
$95.1M 0.18%
1,802,582
+57,807
+3% +$3.14M
ITW icon
135
Illinois Tool Works
ITW
$85.5B
$93M 0.17%
628,586
-12,800
-2% -$1.82M
EXC icon
136
Exelon
EXC
$47.1B
$90.6M 0.17%
3,372,904
+4,170
+0.1% +$112K
F icon
137
Ford
F
$56.3B
$90.2M 0.17%
7,536,865
-36,375
-0.5% -$410K
EL icon
138
Estee Lauder
EL
$31.5B
$90M 0.17%
834,833
+161,871
+24% +$16.6M
CTSH icon
139
Cognizant
CTSH
$25.1B
$89.5M 0.17%
1,234,059
+4,357
+0.4% +$306K
AEP icon
140
American Electric Power
AEP
$68.8B
$89.2M 0.17%
1,269,813
-31,379
-2% -$2.24M
EMR icon
141
Emerson Electric
EMR
$91B
$88.8M 0.16%
1,413,383
+43,568
+3% +$2.63M
MU icon
142
Micron Technology
MU
$1.01T
$88.7M 0.16%
2,255,771
-12,535
-0.6% -$396K
IVV icon
143
iShares Core S&P 500 ETF
IVV
$898B
$88.7M 0.16%
+350,580
New +$87.1M
KMB icon
144
Kimberly-Clark
KMB
$37.3B
$87.7M 0.16%
745,527
-3,458
-0.5% -$422K
PSX icon
145
Phillips 66
PSX
$81.2B
$86.9M 0.16%
949,053
-30,946
-3% -$2.62M
WAT icon
146
Waters Corp
WAT
$39.3B
$84.8M 0.16%
472,235
-3,445
-0.7% -$625K
PCG icon
147
PG&E
PCG
$37.9B
$84.6M 0.16%
1,243,099
+51,794
+4% +$3.55M
EBAY icon
148
eBay
EBAY
$49.4B
$84.3M 0.16%
2,191,420
-25,987
-1% -$945K
HAL icon
149
Halliburton
HAL
$26.6B
$84M 0.16%
1,824,393
-74,213
-4% -$3.11M
SJNK icon
150
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$83.9M 0.16%
3,000,000
+2,000,000
+200% +$55.8M
4 5
6
7 8

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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.