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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
PARA
201
DELISTED
Paramount Global Class B
PARA
$60.5M 0.12%
871,595
-50,328
-5% -$3.3M
AFL icon
202
Aflac
AFL
$63.9B
$60.3M 0.12%
1,666,460
-10,284
-0.6% -$364K
ATVI
203
DELISTED
Activision Blizzard
ATVI
$60.1M 0.12%
1,204,455
+25,680
+2% +$1.13M
TEVA icon
204
Teva Pharmaceuticals
TEVA
$40.5B
$59.2M 0.12%
1,844,656
-578
-0% -$19.7K
MKTX icon
205
MarketAxess Holdings
MKTX
$5.72B
$58.7M 0.12%
313,100
-6,060
-2% -$1.1M
APD icon
206
Air Products & Chemicals
APD
$65.7B
$58.6M 0.12%
432,974
-885
-0.2% -$125K
DE icon
207
Deere & Co
DE
$165B
$58.3M 0.12%
535,869
-1,450
-0.3% -$157K
APA icon
208
APA Corp
APA
$12.3B
$58M 0.12%
1,128,593
-16,203
-1% -$911K
BAX icon
209
Baxter International
BAX
$14.1B
$57.9M 0.12%
1,117,070
-72,500
-6% -$3.57M
EL icon
210
Estee Lauder
EL
$31.5B
$57.8M 0.12%
681,796
-16,246
-2% -$1.34M
SYF icon
211
Synchrony
SYF
$25.8B
$57.5M 0.11%
1,676,033
-10,177
-0.6% -$365K
PPL
212
PPL Corp
PPL
$26.3B
$57.1M 0.11%
1,526,881
+42,186
+3% +$1.51M
GLD icon
213
SPDR Gold Trust
GLD
$138B
$57M 0.11%
480,000
+54,400
+13% +$6.32M
PPG icon
214
PPG Industries
PPG
$26.5B
$56.9M 0.11%
541,713
-7,294
-1% -$739K
INTU icon
215
Intuit
INTU
$89.7B
$56.6M 0.11%
488,220
+333
+0.1% +$39.9K
MPC icon
216
Marathon Petroleum
MPC
$86.9B
$56.6M 0.11%
1,119,312
+12,792
+1% +$637K
EIX icon
217
Edison International
EIX
$26.3B
$56.3M 0.11%
706,773
-6,130
-0.9% -$465K
SRE icon
218
Sempra
SRE
$55.3B
$56M 0.11%
1,013,300
-2,920
-0.3% -$155K
AZO icon
219
AutoZone
AZO
$50.1B
$56M 0.11%
77,422
-1,109
-1% -$821K
HCA icon
220
HCA Healthcare
HCA
$88.7B
$55.4M 0.11%
622,975
+11,811
+2% +$985K
LVS icon
221
Las Vegas Sands
LVS
$29.7B
$55.1M 0.11%
966,305
+84,035
+10% +$4.57M
STI
222
DELISTED
SunTrust Banks, Inc.
STI
$54.9M 0.11%
993,230
-8,095
-0.8% -$464K
EA icon
223
Electronic Arts
EA
$52.9B
$54.9M 0.11%
613,319
-1,391
-0.2% -$118K
ROST icon
224
Ross Stores
ROST
$81.2B
$54.8M 0.11%
832,057
-6,409
-0.8% -$428K
WELL icon
225
Welltower
WELL
$171B
$54.7M 0.11%
771,771
+5,190
+0.7% +$350K
7 8
9
10 11

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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.