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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
(-1.6%)
Cap. Flow
-$675M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
825
New
21
Increased
322
Reduced
452
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$47.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$35.1M |
| 3 |
TAL Education Group
TAL
|
+$34.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.2M |
| 5 |
Netflix
NFLX
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$172M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$152M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$57.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$89B
| $86.2M | 0.15% |
497,284
+159
| +0% | +$26.8K |
|
152
Phillips 66
PSX
$81.4B
| $85.7M | 0.15% |
893,392
-54,608
| -6% | -$5.32M |
|
|
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
| $85M | 0.15% |
1,230,568
-41,045
| -3% | -$3.13M |
|
154
Constellation Brands
STZ
$23.2B
| $84.6M | 0.15% |
371,176
+2,111
| +0.6% | +$465K |
|
155
Truist Financial
TFC
$64B
| $84.1M | 0.15% |
1,615,292
-11,259
| -0.7% | -$606K |
|
156
Ford
F
$55.7B
| $83.9M | 0.15% |
7,572,103
+33,156
| +0.4% | +$374K |
|
157
Verisk Analytics
VRSK
$25B
| $83.8M | 0.15% |
805,567
-9,478
| -1% | -$946K |
|
158
TSMC
TSM
$2.18T
| $83.6M | 0.15% |
1,909,765
+55,095
| +3% | +$2.4M |
|
159
eBay
EBAY
$49.8B
| $82.9M | 0.15% |
2,060,994
-123,251
| -6% | -$5.1M |
|
160
Kimberly-Clark
KMB
$36.5B
| $82.7M | 0.15% |
751,134
+6,274
| +0.8% | +$714K |
|
161
Halliburton
HAL
$26.6B
| $82.5M | 0.15% |
1,756,906
-99,467
| -5% | -$4.91M |
|
162
M&T Bank
MTB
$36.2B
| $82.2M | 0.15% |
445,931
-9,706
| -2% | -$1.81M |
|
163
Zoetis
ZTS
$30B
| $82.2M | 0.15% |
984,125
+3,165
| +0.3% | +$249K |
|
164
Humana
HUM
$46.2B
| $82M | 0.14% |
304,936
-12,826
| -4% | -$3.47M |
|
165
Sherwin-Williams
SHW
$89.8B
| $81.8M | 0.14% |
626,001
-5,205
| -0.8% | -$710K |
|
166
LyondellBasell Industries
LYB
$19.2B
| $81.5M | 0.14% |
771,463
+14,465
| +2% | +$1.62M |
|
167
Travelers Companies
TRV
$80.2B
| $81.4M | 0.14% |
586,468
-2,166
| -0.4% | -$303K |
|
168
Marathon Petroleum
MPC
$83.7B
| $81.1M | 0.14% |
1,109,615
-26,444
| -2% | -$1.82M |
|
169
Royal Caribbean
RCL
$85.6B
| $80.3M | 0.14% |
681,707
-178,882
| -21% | -$22.6M |
|
170
NXP Semiconductors
NXPI
$60.4B
| $80.2M | 0.14% |
685,090
-6,850
| -1% | -$827K |
|
171
Eaton
ETN
$174B
| $79.7M | 0.14% |
997,780
+58,120
| +6% | +$4.77M |
|
172
State Street
STT
$50.7B
| $79.4M | 0.14% |
795,972
+9,923
| +1% | +$1.04M |
|
173
Norfolk Southern
NSC
$75.1B
| $78.9M | 0.14% |
581,094
-1,293
| -0.2% | -$186K |
|
174
Baxter International
BAX
$14.2B
| $78.9M | 0.14% |
1,212,957
+7,028
| +0.6% | +$475K |
|
|
TFCFA
175
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $78.5M | 0.14% |
2,139,641
-75,234
| -3% | -$2.78M |
|
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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.