We are live on ! Find out more
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
TGT icon
201
Target
TGT
$67B
$64.3M 0.12%
1,090,151
-10,780
-1% -$604K
WY icon
202
Weyerhaeuser
WY
$18.4B
$63.7M 0.12%
1,870,650
-23,237
-1% -$763K
ALXN
203
DELISTED
Alexion Pharmaceuticals
ALXN
$62.8M 0.12%
447,478
-5,339
-1% -$725K
TEL icon
204
TE Connectivity
TEL
$63.4B
$62.4M 0.12%
750,699
-4,544
-0.6% -$365K
ZTS icon
205
Zoetis
ZTS
$31.5B
$62.3M 0.12%
977,845
+1,286
+0.1% +$80.5K
APA icon
206
APA Corp
APA
$12.6B
$61.8M 0.11%
1,350,236
+12,110
+0.9% +$534K
MPC icon
207
Marathon Petroleum
MPC
$91.2B
$61.4M 0.11%
1,094,879
-10,590
-1% -$568K
PGR icon
208
Progressive
PGR
$124B
$61M 0.11%
1,260,239
-11,148
-0.9% -$521K
LVS icon
209
Las Vegas Sands
LVS
$30.4B
$60.7M 0.11%
946,049
+7,193
+0.8% +$446K
MCHP icon
210
Microchip Technology
MCHP
$43.3B
$60.3M 0.11%
1,343,676
+55,494
+4% +$2.33M
STI
211
DELISTED
SunTrust Banks, Inc.
STI
$60.3M 0.11%
1,008,421
+17,425
+2% +$985K
PEG icon
212
Public Service Enterprise Group
PEG
$37.7B
$59.8M 0.11%
1,292,473
+20,105
+2% +$911K
AVB icon
213
AvalonBay Communities
AVB
$27.1B
$59.7M 0.11%
334,648
+5,296
+2% +$992K
TFCFA
214
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$59.3M 0.11%
2,248,690
+122,493
+6% +$3.37M
APH icon
215
Amphenol
APH
$215B
$58.9M 0.11%
2,783,280
-12,908
-0.5% -$254K
FISV
216
Fiserv Inc
FISV
$29.8B
$58.9M 0.11%
913,182
-4,440
-0.5% -$276K
CMI icon
217
Cummins
CMI
$91.1B
$58.7M 0.11%
349,241
-4,299
-1% -$696K
SRE icon
218
Sempra
SRE
$56.3B
$57.7M 0.11%
1,011,034
-6,626
-0.7% -$383K
PPL
219
PPL Corp
PPL
$26.4B
$57.7M 0.11%
1,519,936
+7,890
+0.5% +$305K
GLW icon
220
Corning
GLW
$139B
$57.3M 0.11%
1,913,922
-6,181
-0.3% -$183K
GRUB
221
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$56.7M 0.1%
538,180
-1,170
-0.2% -$120K
PPG icon
222
PPG Industries
PPG
$26.4B
$56.3M 0.1%
518,283
-2,865
-0.5% -$305K
WCN
223
Waste Connections
WCN
$41.3B
$56.2M 0.1%
803,891
+4,320
+0.5% +$285K
ROST icon
224
Ross Stores
ROST
$81B
$55.6M 0.1%
861,710
+51,893
+6% +$2.99M
XEL icon
225
Xcel Energy
XEL
$48.4B
$55.3M 0.1%
1,167,945
+26,050
+2% +$1.25M
7 8
9
10 11

Similar funds

Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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.