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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
+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
Cap. Flow
-$675M
Cap. Flow %
-1.19%
Top 10 Hldgs %
17.73%
Holding
825
New
21
Increased
322
Reduced
452
Closed
20

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$47.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.1M
3
TAL icon
TAL Education Group
TAL
+$34.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.2M
5
NFLX icon
Netflix
NFLX
+$24.3M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$172M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$152M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$57.9M
4
BKLN icon
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
GM icon
126
General Motors
GM
$76.8B
$105M 0.19%
2,881,886
-53,277
-2% -$2.16M
PRU icon
127
Prudential Financial
PRU
$41.8B
$101M 0.18%
978,812
+45,434
+5% +$5.12M
AIG icon
128
American International
AIG
$41.3B
$101M 0.18%
1,861,999
-40,370
-2% -$2.39M
SPGI icon
129
S&P Global
SPGI
$120B
$100M 0.18%
523,829
-5,343
-1% -$986K
CI icon
130
Cigna
CI
$74.6B
$98.6M 0.17%
588,008
-5,277
-0.9% -$1.03M
ITW icon
131
Illinois Tool Works
ITW
$84.5B
$98.3M 0.17%
627,489
-1,125
-0.2% -$187K
CTSH icon
132
Cognizant
CTSH
$26B
$97.2M 0.17%
1,207,833
+2,927
+0.2% +$231K
CSX icon
133
CSX Corp
CSX
$93.1B
$96.8M 0.17%
5,211,927
-382,068
-7% -$7.14M
SPG icon
134
Simon Property Group
SPG
$72.3B
$96.7M 0.17%
626,221
-13,934
-2% -$2.22M
COF icon
135
Capital One
COF
$134B
$94.6M 0.17%
987,668
+3,546
+0.4% +$353K
VLO icon
136
Valero Energy
VLO
$85.9B
$94.2M 0.17%
1,015,653
-45,573
-4% -$4.25M
MRSH
137
Marsh
MRSH
$91.5B
$94M 0.17%
1,138,253
-18,426
-2% -$1.53M
WAT icon
138
Waters Corp
WAT
$39.9B
$92.5M 0.16%
465,633
-14,773
-3% -$3.06M
EXC icon
139
Exelon
EXC
$47B
$90.2M 0.16%
3,240,206
-159,309
-5% -$4.3M
AEP icon
140
American Electric Power
AEP
$68.4B
$90.1M 0.16%
1,313,407
+164,535
+14% +$11.1M
WM icon
141
Waste Management
WM
$91B
$89.2M 0.16%
1,060,707
+22,258
+2% +$1.91M
EMR icon
142
Emerson Electric
EMR
$88.3B
$88.9M 0.16%
1,301,572
-90,808
-7% -$6.47M
MAR icon
143
Marriott International
MAR
$92.3B
$88.7M 0.16%
652,181
-13,617
-2% -$1.91M
ICE icon
144
Intercontinental Exchange
ICE
$84.4B
$88.2M 0.16%
1,215,840
-3,215
-0.3% -$235K
DE icon
145
Deere & Co
DE
$168B
$87.9M 0.16%
566,106
+14,408
+3% +$2.34M
PX
146
DELISTED
Praxair Inc
PX
$87.1M 0.15%
603,778
-21,322
-3% -$3.32M
MET icon
147
MetLife
MET
$62.1B
$87.1M 0.15%
1,897,447
-45,669
-2% -$2.22M
ABMD
148
DELISTED
Abiomed Inc
ABMD
$86.9M 0.15%
298,730
-11,280
-4% -$2.86M
TCOM icon
149
Trip.com Group
TCOM
$29.1B
$86.7M 0.15%
1,860,249
+63,930
+4% +$3M
CHRW icon
150
C.H. Robinson
CHRW
$17.5B
$86.4M 0.15%
921,889
-9,607
-1% -$885K
4 5
6
7 8

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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.