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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
ALL icon
176
Allstate
ALL
$68.4B
$73.4M 0.14%
798,280
-3,807
-0.5% -$346K
DLR icon
177
Digital Realty Trust
DLR
$71.1B
$72.7M 0.13%
614,309
+176,659
+40% +$20.4M
PSA icon
178
Public Storage
PSA
$60.8B
$72.6M 0.13%
339,296
+503
+0.1% +$104K
EQIX icon
179
Equinix
EQIX
$103B
$72.5M 0.13%
162,503
+2,038
+1% +$913K
PLD icon
180
Prologis
PLD
$131B
$71.5M 0.13%
1,127,276
-257,338
-19% -$15.9M
INTU icon
181
Intuit
INTU
$89.1B
$71.5M 0.13%
503,161
+13,404
+3% +$1.85M
SYY icon
182
Sysco
SYY
$40.3B
$71.3M 0.13%
1,321,546
-2,437
-0.2% -$127K
CHRW icon
183
C.H. Robinson
CHRW
$18.2B
$70.9M 0.13%
931,126
-11,150
-1% -$773K
REGN icon
184
Regeneron Pharmaceuticals
REGN
$79.8B
$70.7M 0.13%
158,204
-203
-0.1% -$96.6K
ETN icon
185
Eaton
ETN
$175B
$70.3M 0.13%
915,501
-116,907
-11% -$8.82M
BAX icon
186
Baxter International
BAX
$14.2B
$69.5M 0.13%
1,108,138
+12,431
+1% +$768K
ECL icon
187
Ecolab
ECL
$80.4B
$69.5M 0.13%
540,587
-5,536
-1% -$728K
HPQ icon
188
HP
HPQ
$25.9B
$68.7M 0.13%
3,440,648
-33,235
-1% -$633K
APD icon
189
Air Products & Chemicals
APD
$65.7B
$68.6M 0.13%
453,608
+3,677
+0.8% +$539K
DE icon
190
Deere & Co
DE
$168B
$68.5M 0.13%
545,107
+1,726
+0.3% +$213K
TSM icon
191
TSMC
TSM
$2.17T
$68.3M 0.13%
1,819,660
-108,480
-6% -$3.96M
VRSK icon
192
Verisk Analytics
VRSK
$25.1B
$68.1M 0.13%
818,356
+198
+0% +$16.4K
AFL icon
193
Aflac
AFL
$63.7B
$67.8M 0.13%
1,667,018
-12,380
-0.7% -$498K
MCK icon
194
McKesson
MCK
$99.8B
$66.6M 0.12%
433,531
+2,954
+0.7% +$461K
FTV icon
195
Fortive
FTV
$18.5B
$66.5M 0.12%
1,489,419
-8,618
-0.6% -$359K
FIS icon
196
Fidelity National Information Services
FIS
$22.3B
$66.1M 0.12%
708,114
-2,459
-0.3% -$223K
ADI icon
197
Analog Devices
ADI
$185B
$65.8M 0.12%
763,698
-58,651
-7% -$4.73M
GIS icon
198
General Mills
GIS
$19.2B
$65.7M 0.12%
1,268,772
-7,509
-0.6% -$412K
LRCX icon
199
Lam Research
LRCX
$392B
$65.3M 0.12%
3,528,830
-57,660
-2% -$936K
ED icon
200
Consolidated Edison
ED
$39.6B
$65.1M 0.12%
807,194
+14,745
+2% +$1.22M
6 7
8
9 10

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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.