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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
ETN icon
151
Eaton
ETN
$161B
$80.4M 0.16%
1,032,408
+17,072
+2% +$1.3M
COF icon
152
Capital One
COF
$128B
$79.7M 0.15%
964,536
-22,619
-2% -$1.84M
ICE icon
153
Intercontinental Exchange
ICE
$85.6B
$79.3M 0.15%
1,203,170
+11,917
+1% +$731K
PCG icon
154
PG&E
PCG
$38.3B
$79.1M 0.15%
1,191,305
-5,438
-0.5% -$366K
HUM icon
155
Humana
HUM
$43.7B
$78.8M 0.15%
327,395
-9,726
-3% -$2.2M
REGN icon
156
Regeneron Pharmaceuticals
REGN
$78.5B
$77.8M 0.15%
158,407
+1,730
+1% +$757K
EBAY icon
157
eBay
EBAY
$50.6B
$77.4M 0.15%
2,217,407
+5,414
+0.2% +$185K
MTB icon
158
M&T Bank
MTB
$35.7B
$77.1M 0.15%
476,172
+2,097
+0.4% +$331K
SPGI icon
159
S&P Global
SPGI
$121B
$76.9M 0.15%
526,551
-6,439
-1% -$894K
BSX icon
160
Boston Scientific
BSX
$69.5B
$76.6M 0.15%
2,762,352
-4,129
-0.1% -$110K
NXPI icon
161
NXP Semiconductors
NXPI
$57.8B
$76.3M 0.15%
696,872
+75,496
+12% +$8.09M
TRV icon
162
Travelers Companies
TRV
$78.1B
$76.2M 0.15%
602,083
-11,186
-2% -$1.38M
PX
163
DELISTED
Praxair Inc
PX
$76.2M 0.15%
574,545
-150,080
-21% -$19.2M
WM icon
164
Waste Management
WM
$90.6B
$75.6M 0.15%
1,030,362
-10,118
-1% -$737K
SHW icon
165
Sherwin-Williams
SHW
$82.7B
$75M 0.14%
640,842
+32,388
+5% +$3.62M
AON icon
166
Aon
AON
$76.5B
$74.6M 0.14%
560,858
-1,297
-0.2% -$164K
TFC icon
167
Truist Financial
TFC
$63.3B
$74.3M 0.14%
1,635,573
-11,709
-0.7% -$508K
VLO icon
168
Valero Energy
VLO
$90.1B
$72.6M 0.14%
1,076,481
+14,326
+1% +$929K
ECL icon
169
Ecolab
ECL
$78.1B
$72.5M 0.14%
546,123
+300
+0.1% +$38.8K
STZ icon
170
Constellation Brands
STZ
$22.2B
$72.3M 0.14%
373,258
-12,844
-3% -$2.29M
STT icon
171
State Street
STT
$50.6B
$71.5M 0.14%
796,693
-6,921
-0.9% -$576K
ALL icon
172
Allstate
ALL
$68B
$70.9M 0.14%
802,087
-14,333
-2% -$1.21M
MCK icon
173
McKesson
MCK
$100B
$70.8M 0.14%
430,577
-32,951
-7% -$5M
NSC icon
174
Norfolk Southern
NSC
$75.4B
$70.8M 0.14%
581,844
-5,005
-0.9% -$588K
GIS icon
175
General Mills
GIS
$19.1B
$70.7M 0.14%
1,276,281
-103,123
-7% -$5.88M
5 6
7
8 9

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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.