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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 | |
|---|---|---|---|---|---|---|
176
Kraft Heinz
KHC
$30B
| $77.8M | 0.14% |
1,249,534
-41,016
| -3% | -$2.94M |
|
177
Boston Scientific
BSX
$71.5B
| $76.7M | 0.14% |
2,807,960
+2,020
| +0.1% | +$54.9K |
|
178
Martin Marietta Materials
MLM
$33B
| $76.6M | 0.14% |
369,298
-5,710
| -2% | -$1.24M |
|
179
APA Corp
APA
$13.2B
| $76.3M | 0.13% |
1,982,320
+597,610
| +43% | +$24M |
|
|
EA
180
DELISTED
Electronic Arts
EA
| $76.2M | 0.13% |
628,698
-752
| -0.1% | -$91.1K |
|
181
HP
HPQ
$27.5B
| $76.1M | 0.13% |
3,469,679
-69,435
| -2% | -$1.57M |
|
182
Progressive
PGR
$125B
| $76M | 0.13% |
1,247,747
+12,939
| +1% | +$739K |
|
183
Sysco
SYY
$40.3B
| $75.3M | 0.13% |
1,256,486
+4,576
| +0.4% | +$277K |
|
184
Allstate
ALL
$67.5B
| $74.9M | 0.13% |
790,268
+4,596
| +0.6% | +$445K |
|
185
Target
TGT
$68B
| $74.6M | 0.13% |
1,074,701
+6,766
| +0.6% | +$492K |
|
186
Aon
AON
$76B
| $74.6M | 0.13% |
531,627
-20,241
| -4% | -$2.84M |
|
187
NetEase
NTES
$84.7B
| $74.1M | 0.13% |
1,321,435
-13,405
| -1% | -$842K |
|
188
Lam Research
LRCX
$390B
| $73.8M | 0.13% |
3,632,750
+104,570
| +3% | +$2.07M |
|
189
Ecolab
ECL
$79.9B
| $73.3M | 0.13% |
534,759
-7,222
| -1% | -$971K |
|
190
Aflac
AFL
$62.6B
| $72.8M | 0.13% |
1,664,153
-20,991
| -1% | -$929K |
|
191
Fortive
FTV
$18.6B
| $72.8M | 0.13% |
1,488,827
-12,696
| -0.8% | -$604K |
|
192
Prologis
PLD
$133B
| $72M | 0.13% |
1,143,148
+3,156
| +0.3% | +$196K |
|
193
TE Connectivity
TEL
$62.6B
| $72M | 0.13% |
720,692
-32,488
| -4% | -$3.28M |
|
194
Air Products & Chemicals
APD
$67.6B
| $70.7M | 0.13% |
444,750
-10,823
| -2% | -$1.78M |
|
195
Equinix
EQIX
$103B
| $69.8M | 0.12% |
166,947
+494
| +0.3% | +$208K |
|
196
Las Vegas Sands
LVS
$29.6B
| $68.8M | 0.12% |
956,773
-462
| -0% | -$33.9K |
|
197
Fidelity National Information Services
FIS
$22.1B
| $68.6M | 0.12% |
712,403
-390
| -0.1% | -$38.3K |
|
198
Analog Devices
ADI
$190B
| $67.7M | 0.12% |
742,863
-14,852
| -2% | -$1.35M |
|
199
Public Storage
PSA
$61.3B
| $67.6M | 0.12% |
337,284
-2,343
| -0.7% | -$456K |
|
200
Ross Stores
ROST
$81.9B
| $67.6M | 0.12% |
866,381
+13,452
| +2% | +$1.07M |
|
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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.