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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
KMI icon
151
Kinder Morgan
KMI
$69.9B
$83.9M 0.16%
4,372,821
+133,621
+3% +$2.6M
PX
152
DELISTED
Praxair Inc
PX
$83.5M 0.15%
597,873
+23,328
+4% +$3.11M
SPGI icon
153
S&P Global
SPGI
$123B
$82.4M 0.15%
526,913
+362
+0.1% +$55K
WM icon
154
Waste Management
WM
$90.5B
$82.2M 0.15%
1,050,599
+20,237
+2% +$1.54M
COF icon
155
Capital One
COF
$134B
$82.2M 0.15%
970,882
+6,346
+0.7% +$523K
ICE icon
156
Intercontinental Exchange
ICE
$85.2B
$82M 0.15%
1,193,994
-9,176
-0.8% -$605K
AON icon
157
Aon
AON
$75.9B
$81.5M 0.15%
557,833
-3,025
-0.5% -$422K
BSX icon
158
Boston Scientific
BSX
$71.1B
$81.4M 0.15%
2,790,942
+28,590
+1% +$790K
VLO icon
159
Valero Energy
VLO
$88.9B
$81.1M 0.15%
1,054,422
-22,059
-2% -$1.52M
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
$80.5M 0.15%
1,272,087
-24,201
-2% -$1.5M
HUM icon
161
Humana
HUM
$45B
$79.2M 0.15%
325,022
-2,373
-0.7% -$581K
EA icon
162
Electronic Arts
EA
$53B
$78.7M 0.15%
666,292
+45,568
+7% +$5.28M
JCI icon
163
Johnson Controls International
JCI
$88.7B
$78.5M 0.15%
1,947,170
-31,290
-2% -$1.27M
NXPI icon
164
NXP Semiconductors
NXPI
$59.9B
$78.2M 0.14%
691,139
-5,733
-0.8% -$639K
STT icon
165
State Street
STT
$50.5B
$77.5M 0.14%
810,917
+14,224
+2% +$1.32M
NSC icon
166
Norfolk Southern
NSC
$75.6B
$77M 0.14%
582,121
+277
+0% +$33.7K
MLM icon
167
Martin Marietta Materials
MLM
$32.6B
$76.7M 0.14%
371,758
-14,338
-4% -$3.03M
MTB icon
168
M&T Bank
MTB
$36.2B
$76.3M 0.14%
473,987
-2,185
-0.5% -$343K
TFC icon
169
Truist Financial
TFC
$63.4B
$76.2M 0.14%
1,624,150
-11,423
-0.7% -$525K
LYB icon
170
LyondellBasell Industries
LYB
$19.6B
$75.6M 0.14%
763,617
+8,803
+1% +$792K
SHW icon
171
Sherwin-Williams
SHW
$86B
$75.5M 0.14%
632,763
-8,079
-1% -$927K
KMX icon
172
CarMax
KMX
$8.29B
$75.5M 0.14%
995,637
-72,618
-7% -$4.84M
STZ icon
173
Constellation Brands
STZ
$22.4B
$73.7M 0.14%
369,551
-3,707
-1% -$734K
MAR icon
174
Marriott International
MAR
$90.4B
$73.6M 0.14%
667,773
-5,206
-0.8% -$537K
TRV icon
175
Travelers Companies
TRV
$78B
$73.5M 0.14%
599,848
-2,235
-0.4% -$279K
5 6
7
8 9

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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.