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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
MON
126
DELISTED
Monsanto Co
MON
$106M 0.18%
906,028
+13,239
+1% +$1.58M
EL icon
127
Estee Lauder
EL
$31.7B
$105M 0.18%
827,768
-7,065
-0.8% -$849K
ITW icon
128
Illinois Tool Works
ITW
$85.1B
$105M 0.18%
628,614
+28
+0% +$4.46K
MKL icon
129
Markel Group
MKL
$23.4B
$103M 0.18%
90,785
+794
+0.9% +$868K
RCL icon
130
Royal Caribbean
RCL
$88B
$103M 0.18%
860,589
-62,594
-7% -$7.75M
CSX icon
131
CSX Corp
CSX
$94.1B
$103M 0.18%
5,593,995
-140,865
-2% -$2.49M
KHC icon
132
Kraft Heinz
KHC
$30.8B
$100M 0.17%
1,290,550
+17,440
+1% +$1.37M
VRTX icon
133
Vertex Pharmaceuticals
VRTX
$123B
$99M 0.17%
660,815
+425
+0.1% +$62.9K
MET icon
134
MetLife
MET
$62.4B
$98.2M 0.17%
1,943,116
-15,187
-0.8% -$800K
COF icon
135
Capital One
COF
$137B
$98M 0.17%
984,122
+13,240
+1% +$1.21M
VLO icon
136
Valero Energy
VLO
$87.6B
$97.5M 0.17%
1,061,226
+6,804
+0.6% +$561K
EMR icon
137
Emerson Electric
EMR
$91.5B
$97M 0.17%
1,392,380
-21,003
-1% -$1.36M
AMTD
138
DELISTED
TD Ameritrade Holding Corp
AMTD
$96.9M 0.17%
1,894,875
-192,026
-9% -$9.6M
PX
139
DELISTED
Praxair Inc
PX
$96.7M 0.17%
625,100
+27,227
+5% +$4.04M
PSX icon
140
Phillips 66
PSX
$81.1B
$95.9M 0.17%
948,000
-1,053
-0.1% -$100K
EXC icon
141
Exelon
EXC
$46.9B
$95.6M 0.17%
3,399,515
+26,611
+0.8% +$765K
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
$94.9M 0.17%
1,271,613
-474
-0% -$30.3K
F icon
143
Ford
F
$56.8B
$94.2M 0.16%
7,538,947
+2,082
+0% +$25.6K
MRSH
144
Marsh
MRSH
$91.8B
$94.1M 0.16%
1,156,679
+4,694
+0.4% +$390K
WAT icon
145
Waters Corp
WAT
$39B
$92.8M 0.16%
480,406
+8,171
+2% +$1.58M
NTES icon
146
NetEase
NTES
$82.1B
$92.1M 0.16%
1,334,840
+671,990
+101% +$42M
HAL icon
147
Halliburton
HAL
$26.6B
$90.7M 0.16%
1,856,373
+31,980
+2% +$1.41M
MAR icon
148
Marriott International
MAR
$93.8B
$90.4M 0.16%
665,798
-1,975
-0.3% -$242K
KMB icon
149
Kimberly-Clark
KMB
$36.5B
$89.9M 0.16%
744,860
-667
-0.1% -$77.8K
SPGI icon
150
S&P Global
SPGI
$122B
$89.6M 0.16%
529,172
+2,259
+0.4% +$369K
4 5
6
7 8

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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.