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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
WM icon
151
Waste Management
WM
$90B
$89.6M 0.16%
1,038,449
-12,150
-1% -$989K
MU icon
152
Micron Technology
MU
$1.01T
$89.5M 0.16%
2,176,097
-79,674
-4% -$3.43M
DE icon
153
Deere & Co
DE
$167B
$86.3M 0.15%
551,698
+6,591
+1% +$922K
SHW icon
154
Sherwin-Williams
SHW
$87.8B
$86.3M 0.15%
631,206
-1,557
-0.2% -$205K
ICE icon
155
Intercontinental Exchange
ICE
$83.8B
$86M 0.15%
1,219,055
+25,061
+2% +$1.72M
CTSH icon
156
Cognizant
CTSH
$25.3B
$85.6M 0.15%
1,204,906
-29,153
-2% -$2.13M
AEP icon
157
American Electric Power
AEP
$69.9B
$84.5M 0.15%
1,148,872
-120,941
-10% -$9.04M
NSC icon
158
Norfolk Southern
NSC
$76.7B
$84.4M 0.15%
582,387
+266
+0% +$35.7K
STZ icon
159
Constellation Brands
STZ
$22.4B
$84.4M 0.15%
369,065
-486
-0.1% -$105K
LYB icon
160
LyondellBasell Industries
LYB
$19.7B
$83.5M 0.15%
756,998
-6,619
-0.9% -$687K
CHRW icon
161
C.H. Robinson
CHRW
$18.1B
$83M 0.14%
931,496
+370
+0% +$30.2K
MLM icon
162
Martin Marietta Materials
MLM
$33.4B
$82.9M 0.14%
375,008
+3,250
+0.9% +$681K
SJNK icon
163
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$82.7M 0.14%
3,000,000
– –
EBAY icon
164
eBay
EBAY
$48.7B
$82.4M 0.14%
2,184,245
-7,175
-0.3% -$266K
ALL icon
165
Allstate
ALL
$67.6B
$82.3M 0.14%
785,672
-12,608
-2% -$1.24M
NXPI icon
166
NXP Semiconductors
NXPI
$59.9B
$81M 0.14%
691,940
+801
+0.1% +$92.5K
TFC icon
167
Truist Financial
TFC
$64.3B
$80.9M 0.14%
1,626,551
+2,401
+0.1% +$116K
TRV icon
168
Travelers Companies
TRV
$78.7B
$79.8M 0.14%
588,634
-11,214
-2% -$1.48M
TCOM icon
169
Trip.com Group
TCOM
$29.5B
$79.2M 0.14%
1,796,319
-6,263
-0.3% -$299K
HUM icon
170
Humana
HUM
$43.5B
$78.8M 0.14%
317,762
-7,260
-2% -$1.79M
INTU icon
171
Intuit
INTU
$88.5B
$78.4M 0.14%
497,125
-6,036
-1% -$920K
VRSK icon
172
Verisk Analytics
VRSK
$25.1B
$78.2M 0.14%
815,045
-3,311
-0.4% -$300K
BAX icon
173
Baxter International
BAX
$14.7B
$78M 0.14%
1,205,929
+97,791
+9% +$6.28M
MTB icon
174
M&T Bank
MTB
$36.7B
$77.9M 0.14%
455,637
-18,350
-4% -$3.04M
KMI icon
175
Kinder Morgan
KMI
$69.9B
$77.3M 0.13%
4,277,140
-95,681
-2% -$1.72M
5 6
7
8 9

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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.