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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
HPQ icon
201
HP
HPQ
$24.9B
$60.7M 0.12%
3,473,883
-29,389
-0.8% -$540K
FIS icon
202
Fidelity National Information Services
FIS
$23.1B
$60.7M 0.12%
710,573
+34,485
+5% +$2.88M
TEVA icon
203
Teva Pharmaceuticals
TEVA
$40.8B
$60.4M 0.12%
1,817,292
-27,364
-1% -$847K
TFCFA
204
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$60.3M 0.12%
2,126,197
-21,205
-1% -$610K
LVS icon
205
Las Vegas Sands
LVS
$31.7B
$60M 0.12%
938,856
-27,449
-3% -$1.65M
FTV icon
206
Fortive
FTV
$17.9B
$59.8M 0.12%
1,498,037
+500,963
+50% +$19.7M
TEL icon
207
TE Connectivity
TEL
$59.6B
$59.4M 0.11%
755,243
-95,639
-11% -$7.32M
PPL
208
PPL Corp
PPL
$26.5B
$58.5M 0.11%
1,512,046
-14,835
-1% -$574K
MPC icon
209
Marathon Petroleum
MPC
$92.4B
$57.8M 0.11%
1,105,469
-13,843
-1% -$715K
GLW icon
210
Corning
GLW
$119B
$57.7M 0.11%
1,920,103
-74,753
-4% -$2.15M
TGT icon
211
Target
TGT
$65.6B
$57.6M 0.11%
1,100,931
-60,119
-5% -$3.28M
SRE icon
212
Sempra
SRE
$57.9B
$57.4M 0.11%
1,017,660
+4,360
+0.4% +$247K
CMI icon
213
Cummins
CMI
$87.5B
$57.4M 0.11%
353,540
+25,298
+8% +$3.93M
IP icon
214
International Paper
IP
$21.6B
$57.3M 0.11%
1,069,550
+28,220
+3% +$1.43M
PPG icon
215
PPG Industries
PPG
$24.6B
$57.3M 0.11%
521,148
-20,565
-4% -$2.23M
WAB icon
216
Wabtec
WAB
$49.1B
$57M 0.11%
623,437
+244,119
+64% +$20.3M
WELL icon
217
Welltower
WELL
$169B
$56.4M 0.11%
752,875
-18,896
-2% -$1.38M
WDC icon
218
Western Digital
WDC
$188B
$56.3M 0.11%
840,080
-3,178
-0.4% -$211K
STI
219
DELISTED
SunTrust Banks, Inc.
STI
$56.2M 0.11%
990,996
-2,234
-0.2% -$124K
FISV
220
Fiserv Inc
FISV
$28.8B
$56.1M 0.11%
917,622
+40,118
+5% +$2.43M
PGR icon
221
Progressive
PGR
$123B
$56.1M 0.11%
1,271,387
+99,821
+9% +$4.15M
HPE icon
222
Hewlett Packard
HPE
$63.4B
$55.6M 0.11%
4,319,890
-1,496,214
-26% -$20.8M
EIX icon
223
Edison International
EIX
$28.2B
$55.5M 0.11%
709,262
+2,489
+0.4% +$199K
ALXN
224
DELISTED
Alexion Pharmaceuticals
ALXN
$55.1M 0.11%
452,817
+6,524
+1% +$759K
HCA icon
225
HCA Healthcare
HCA
$87.2B
$54.8M 0.11%
628,845
+5,870
+0.9% +$497K
7 8
9
10 11

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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.