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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
TSM icon
176
TSMC
TSM
$2.15T
$67.1M 0.13%
2,043,415
-96,801
-5% -$3.02M
MU icon
177
Micron Technology
MU
$1.01T
$66.7M 0.13%
2,309,532
+50,482
+2% +$1.23M
VRSK icon
178
Verisk Analytics
VRSK
$24.6B
$66.7M 0.13%
822,436
-22,197
-3% -$1.82M
AON icon
179
Aon
AON
$76.4B
$66.7M 0.13%
562,155
-7,888
-1% -$910K
ALL icon
180
Allstate
ALL
$68.1B
$66.5M 0.13%
816,420
-16,738
-2% -$1.32M
WY icon
181
Weyerhaeuser
WY
$18.6B
$66.1M 0.13%
1,943,962
-127,767
-6% -$4.16M
NSC icon
182
Norfolk Southern
NSC
$76.8B
$65.7M 0.13%
586,849
-3,602
-0.6% -$421K
SGEN
183
DELISTED
Seagen Inc. Common Stock
SGEN
$64.6M 0.13%
1,027,865
-19,651
-2% -$1.23M
NXPI icon
184
NXP Semiconductors
NXPI
$58.3B
$64.3M 0.13%
621,376
-14,871
-2% -$1.5M
PLD icon
185
Prologis
PLD
$131B
$64.3M 0.13%
1,239,540
+20,840
+2% +$1.06M
KMX icon
186
CarMax
KMX
$8.04B
$64.3M 0.13%
1,085,113
-26,188
-2% -$1.7M
MAR icon
187
Marriott International
MAR
$94.2B
$64.2M 0.13%
682,016
-346
-0.1% -$30K
TGT icon
188
Target
TGT
$67.1B
$64.1M 0.13%
1,161,050
-155,825
-12% -$9.7M
STT icon
189
State Street
STT
$51.4B
$64M 0.13%
803,614
-4,820
-0.6% -$382K
TEL icon
190
TE Connectivity
TEL
$63.2B
$63.4M 0.13%
850,882
-47,475
-5% -$3.49M
ED icon
191
Consolidated Edison
ED
$39.9B
$63.4M 0.13%
816,007
-15,244
-2% -$1.15M
DFS
192
DELISTED
Discover Financial Services
DFS
$63.2M 0.13%
923,960
-48,919
-5% -$3.43M
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
$63.1M 0.13%
338,695
+1,491
+0.4% +$277K
SHW icon
194
Sherwin-Williams
SHW
$89.7B
$62.9M 0.13%
608,454
-7,776
-1% -$783K
HPQ icon
195
HP
HPQ
$26.1B
$62.6M 0.12%
3,503,272
-24,306
-0.7% -$393K
STZ icon
196
Constellation Brands
STZ
$22.3B
$62.6M 0.12%
386,102
-6,293
-2% -$981K
EQIX icon
197
Equinix
EQIX
$104B
$62M 0.12%
154,812
+13,009
+9% +$4.94M
AVB icon
198
AvalonBay Communities
AVB
$27.1B
$61.7M 0.12%
335,867
-4,462
-1% -$801K
ADI icon
199
Analog Devices
ADI
$184B
$61.5M 0.12%
750,875
+127,996
+21% +$10.1M
REGN icon
200
Regeneron Pharmaceuticals
REGN
$79.1B
$60.7M 0.12%
156,677
+191
+0.1% +$70.8K
6 7
8
9 10

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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.