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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
PSA icon
176
Public Storage
PSA
$61.1B
$70.6M 0.14%
338,793
+8,482
+3% +$1.82M
VRSK icon
177
Verisk Analytics
VRSK
$25B
$69M 0.13%
818,158
-4,278
-0.5% -$346K
EQIX icon
178
Equinix
EQIX
$101B
$68.9M 0.13%
160,465
+5,653
+4% +$2.4M
MU icon
179
Micron Technology
MU
$927B
$67.7M 0.13%
2,268,306
-41,226
-2% -$1.21M
MAR icon
180
Marriott International
MAR
$92.5B
$67.5M 0.13%
672,979
-9,037
-1% -$904K
TSM icon
181
TSMC
TSM
$2.1T
$67.4M 0.13%
1,928,140
-115,275
-6% -$3.99M
KMX icon
182
CarMax
KMX
$8.25B
$67.4M 0.13%
1,068,255
-16,858
-2% -$1.02M
DE icon
183
Deere & Co
DE
$166B
$67.2M 0.13%
543,381
+7,512
+1% +$882K
SYY icon
184
Sysco
SYY
$40.5B
$66.6M 0.13%
1,323,983
+15,695
+1% +$838K
BAX icon
185
Baxter International
BAX
$14.2B
$66.3M 0.13%
1,095,707
-21,363
-2% -$1.21M
EA icon
186
Electronic Arts
EA
$53B
$65.6M 0.13%
620,724
+7,405
+1% +$763K
AFL icon
187
Aflac
AFL
$64.7B
$65.2M 0.13%
1,679,398
+12,938
+0.8% +$486K
INTU icon
188
Intuit
INTU
$87.3B
$65M 0.13%
489,757
+1,537
+0.3% +$199K
CHRW icon
189
C.H. Robinson
CHRW
$17.2B
$64.7M 0.13%
942,276
-45,752
-5% -$3.24M
EL icon
190
Estee Lauder
EL
$30.9B
$64.6M 0.12%
672,962
-8,834
-1% -$811K
APD icon
191
Air Products & Chemicals
APD
$65.4B
$64.4M 0.12%
449,931
+16,957
+4% +$2.41M
APA icon
192
APA Corp
APA
$13.1B
$64.1M 0.12%
1,338,126
+209,533
+19% +$10.3M
ED icon
193
Consolidated Edison
ED
$39.9B
$64M 0.12%
792,449
-23,558
-3% -$1.9M
MKTX icon
194
MarketAxess Holdings
MKTX
$5.71B
$64M 0.12%
318,260
+5,160
+2% +$988K
ADI icon
195
Analog Devices
ADI
$177B
$64M 0.12%
822,349
+71,474
+10% +$5.68M
LYB icon
196
LyondellBasell Industries
LYB
$19.9B
$63.7M 0.12%
754,814
-17,578
-2% -$1.46M
WY icon
197
Weyerhaeuser
WY
$18.1B
$63.4M 0.12%
1,893,887
-50,075
-3% -$1.69M
AVB icon
198
AvalonBay Communities
AVB
$26.7B
$63.3M 0.12%
329,352
-6,515
-2% -$1.25M
HYG icon
199
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$61.3M 0.12%
693,500
-565,000
-45% -$49.7M
ZTS icon
200
Zoetis
ZTS
$32.6B
$60.9M 0.12%
976,559
+38,697
+4% +$2.29M
6 7
8
9 10

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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.