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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
+7.01%
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
$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
HPE icon
151
Hewlett Packard
HPE
$70.5B
$80.1M 0.16%
5,816,104
+24,703
+0.4% +$332K
PCG icon
152
PG&E
PCG
$37.9B
$79.4M 0.16%
1,196,743
-12,160
-1% -$775K
CHRW icon
153
C.H. Robinson
CHRW
$17.9B
$76.4M 0.15%
988,028
-18,878
-2% -$1.45M
WM icon
154
Waste Management
WM
$89.7B
$75.9M 0.15%
1,040,480
-12,367
-1% -$883K
ETN icon
155
Eaton
ETN
$174B
$75.3M 0.15%
1,015,336
-78,710
-7% -$5.59M
EBAY icon
156
eBay
EBAY
$49.4B
$74.3M 0.15%
2,211,993
-39,926
-2% -$1.3M
CTSH icon
157
Cognizant
CTSH
$25.1B
$74M 0.15%
1,243,270
-88,163
-7% -$5.07M
TRV icon
158
Travelers Companies
TRV
$79.8B
$73.9M 0.15%
613,269
-7,789
-1% -$936K
WAT icon
159
Waters Corp
WAT
$39.3B
$73.8M 0.15%
472,165
-7,423
-2% -$1.11M
TFC icon
160
Truist Financial
TFC
$64.6B
$73.6M 0.15%
1,647,282
-7,820
-0.5% -$365K
MTB icon
161
M&T Bank
MTB
$36.5B
$73.4M 0.15%
474,075
-79,976
-14% -$12.9M
PSA icon
162
Public Storage
PSA
$61.1B
$72.3M 0.14%
330,311
-1,701
-0.5% -$377K
VRTX icon
163
Vertex Pharmaceuticals
VRTX
$123B
$71.9M 0.14%
657,720
-3,485
-0.5% -$307K
ICE icon
164
Intercontinental Exchange
ICE
$84.1B
$71.3M 0.14%
1,191,253
-65,681
-5% -$3.84M
LYB icon
165
LyondellBasell Industries
LYB
$19.1B
$70.4M 0.14%
772,392
+33,312
+5% +$3.04M
VLO icon
166
Valero Energy
VLO
$87.1B
$70.4M 0.14%
1,062,155
+71,399
+7% +$4.78M
SPGI icon
167
S&P Global
SPGI
$121B
$69.7M 0.14%
532,990
-19,547
-4% -$2.43M
TFCFA
168
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$69.6M 0.14%
2,147,402
-12,535
-0.6% -$383K
HUM icon
169
Humana
HUM
$43.7B
$69.5M 0.14%
337,121
+27,402
+9% +$5.67M
BSX icon
170
Boston Scientific
BSX
$69.2B
$68.8M 0.14%
2,766,481
+27,551
+1% +$670K
MCK icon
171
McKesson
MCK
$103B
$68.7M 0.14%
463,528
+332
+0.1% +$48.6K
APC
172
DELISTED
Anadarko Petroleum
APC
$68.5M 0.14%
1,104,298
-54,144
-5% -$3.6M
ECL icon
173
Ecolab
ECL
$80.3B
$68.4M 0.14%
545,823
-2,388
-0.4% -$292K
PCAR icon
174
PACCAR
PCAR
$70.2B
$68.3M 0.14%
1,524,354
-26,532
-2% -$1.2M
SYY icon
175
Sysco
SYY
$40.3B
$67.9M 0.14%
1,308,288
-2,154
-0.2% -$114K
5 6
7
8 9

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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.