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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
GRUB
176
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$77.2M 0.13%
537,295
-885
-0.2% -$111K
STT icon
177
State Street
STT
$51.6B
$76.7M 0.13%
786,049
-24,868
-3% -$2.38M
TFCFA
178
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$76.5M 0.13%
2,214,875
-33,815
-2% -$1.01M
SYY icon
179
Sysco
SYY
$40.6B
$76M 0.13%
1,251,910
-69,636
-5% -$3.95M
EQIX icon
180
Equinix
EQIX
$103B
$75.4M 0.13%
166,453
+3,950
+2% +$1.83M
MPC icon
181
Marathon Petroleum
MPC
$88.3B
$75M 0.13%
1,136,059
+41,180
+4% +$2.52M
JCI icon
182
Johnson Controls International
JCI
$93.8B
$74.8M 0.13%
1,962,909
+15,739
+0.8% +$615K
APD icon
183
Air Products & Chemicals
APD
$65.7B
$74.8M 0.13%
455,573
+1,965
+0.4% +$313K
HPQ icon
184
HP
HPQ
$26.2B
$74.4M 0.13%
3,539,114
+98,466
+3% +$2.09M
ETN icon
185
Eaton
ETN
$174B
$74.2M 0.13%
939,660
+24,159
+3% +$1.88M
GIS icon
186
General Mills
GIS
$19.1B
$74M 0.13%
1,248,298
-20,474
-2% -$1.11M
AFL icon
187
Aflac
AFL
$63.5B
$74M 0.13%
1,685,144
+18,126
+1% +$774K
AON icon
188
Aon
AON
$76.2B
$74M 0.13%
551,868
-5,965
-1% -$849K
PLD icon
189
Prologis
PLD
$132B
$73.5M 0.13%
1,139,992
+12,716
+1% +$830K
TSM icon
190
TSMC
TSM
$2.16T
$73.5M 0.13%
1,854,670
+35,010
+2% +$1.42M
ED icon
191
Consolidated Edison
ED
$39.6B
$73M 0.13%
859,228
+52,034
+6% +$4.47M
ECL icon
192
Ecolab
ECL
$79.8B
$72.7M 0.13%
541,981
+1,394
+0.3% +$185K
TEL icon
193
TE Connectivity
TEL
$62.9B
$71.6M 0.12%
753,180
+2,481
+0.3% +$228K
PSA icon
194
Public Storage
PSA
$60.8B
$71M 0.12%
339,627
+331
+0.1% +$70K
ZTS icon
195
Zoetis
ZTS
$31.1B
$70.7M 0.12%
980,960
+3,115
+0.3% +$214K
TGT icon
196
Target
TGT
$67.1B
$69.7M 0.12%
1,067,935
-22,216
-2% -$1.34M
BSX icon
197
Boston Scientific
BSX
$68.9B
$69.6M 0.12%
2,805,940
+14,998
+0.5% +$414K
PGR icon
198
Progressive
PGR
$123B
$69.5M 0.12%
1,234,808
-25,431
-2% -$1.32M
FTV icon
199
Fortive
FTV
$18.4B
$68.5M 0.12%
1,501,523
+12,104
+0.8% +$554K
ROST icon
200
Ross Stores
ROST
$81B
$68.4M 0.12%
852,929
-8,781
-1% -$614K
6 7
8
9 10

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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.