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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
MCK icon
201
McKesson
MCK
$97.2B
$67.7M 0.12%
434,229
+698
+0.2% +$103K
ADI icon
202
Analog Devices
ADI
$185B
$67.5M 0.12%
757,715
-5,983
-0.8% -$530K
FIS icon
203
Fidelity National Information Services
FIS
$22.9B
$67.1M 0.12%
712,793
+4,679
+0.7% +$440K
LVS icon
204
Las Vegas Sands
LVS
$29.8B
$66.5M 0.12%
957,235
+11,186
+1% +$746K
EA icon
205
Electronic Arts
EA
$52.9B
$66.1M 0.12%
629,450
-36,842
-6% -$4.1M
DLR icon
206
Digital Realty Trust
DLR
$71.7B
$65.4M 0.11%
574,106
-40,203
-7% -$4.73M
LRCX icon
207
Lam Research
LRCX
$398B
$64.9M 0.11%
3,528,180
-650
-0% -$12.8K
PEG icon
208
Public Service Enterprise Group
PEG
$38B
$64.9M 0.11%
1,260,411
-32,062
-2% -$1.62M
STI
209
DELISTED
SunTrust Banks, Inc.
STI
$64.6M 0.11%
1,000,875
-7,546
-0.7% -$461K
WY icon
210
Weyerhaeuser
WY
$18.6B
$64.6M 0.11%
1,831,447
-39,203
-2% -$1.39M
SYF icon
211
Synchrony
SYF
$25.7B
$64.1M 0.11%
1,659,734
+25,065
+2% +$858K
APH icon
212
Amphenol
APH
$211B
$62.4M 0.11%
2,843,808
+60,528
+2% +$1.33M
CMI icon
213
Cummins
CMI
$87.8B
$61.8M 0.11%
350,086
+845
+0.2% +$144K
APC
214
DELISTED
Anadarko Petroleum
APC
$61M 0.11%
1,136,979
+19,542
+2% +$961K
FISV
215
Fiserv Inc
FISV
$29.7B
$60.9M 0.11%
928,804
+15,622
+2% +$1.01M
MKTX icon
216
MarketAxess Holdings
MKTX
$5.71B
$60.7M 0.11%
301,100
+27,840
+10% +$5.25M
PPG icon
217
PPG Industries
PPG
$26.2B
$60.3M 0.1%
516,154
-2,129
-0.4% -$246K
TSN icon
218
Tyson Foods
TSN
$20.7B
$60.3M 0.1%
743,660
+38,648
+5% +$2.96M
GLW icon
219
Corning
GLW
$137B
$60M 0.1%
1,876,429
-37,493
-2% -$1.18M
REGN icon
220
Regeneron Pharmaceuticals
REGN
$78.3B
$59.5M 0.1%
158,340
+136
+0.1% +$55.1K
AVB icon
221
AvalonBay Communities
AVB
$27B
$58.9M 0.1%
330,354
-4,294
-1% -$779K
MCHP icon
222
Microchip Technology
MCHP
$43.8B
$58.8M 0.1%
1,337,428
-6,248
-0.5% -$283K
APA icon
223
APA Corp
APA
$12.7B
$58.5M 0.1%
1,384,710
+34,474
+3% +$1.45M
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
$58.1M 0.1%
336,315
+846
+0.3% +$130K
ABMD
225
DELISTED
Abiomed Inc
ABMD
$58.1M 0.1%
310,010
-11,430
-4% -$2.13M
7 8
9
10 11

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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.