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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 | |
|---|---|---|---|---|---|---|
|
STI
201
DELISTED
SunTrust Banks, Inc.
STI
| $67.5M | 0.12% |
991,987
-8,888
| -0.9% | -$617K |
|
|
APC
202
DELISTED
Anadarko Petroleum
APC
| $67.2M | 0.12% |
1,113,078
-23,901
| -2% | -$1.4M |
|
203
Consolidated Edison
ED
$39.9B
| $67.2M | 0.12% |
862,593
+3,365
| +0.4% | +$262K |
|
204
Johnson Controls International
JCI
$92.2B
| $66.6M | 0.12% |
1,889,102
-73,807
| -4% | -$2.8M |
|
205
Workday
WDAY
$44.4B
| $65.8M | 0.12% |
517,322
+2,757
| +0.5% | +$337K |
|
|
FISV
206
Fiserv Inc
FISV
$27.9B
| $65.2M | 0.12% |
914,970
-13,834
| -1% | -$973K |
|
207
Kinder Morgan
KMI
$68.7B
| $64.6M | 0.11% |
4,288,152
+11,012
| +0.3% | +$191K |
|
|
208
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $64.5M | 0.11% |
600,000
-1,400,000
| -70% | -$152M |
|
209
Digital Realty Trust
DLR
$71.7B
| $64.1M | 0.11% |
608,045
+33,939
| +6% | +$3.58M |
|
210
MarketAxess Holdings
MKTX
$5.72B
| $63.4M | 0.11% |
291,520
-9,580
| -3% | -$1.97M |
|
211
Edwards Lifesciences
EW
$51.7B
| $63.3M | 0.11% |
1,361,424
+9,780
| +0.7% | +$425K |
|
212
McKesson
MCK
$101B
| $63.1M | 0.11% |
447,639
+13,410
| +3% | +$2.09M |
|
213
Ryanair
RYAAY
$31.3B
| $62.5M | 0.11% |
1,271,590
-11,068
| -0.9% | -$530K |
|
214
Cummins
CMI
$88.7B
| $62.3M | 0.11% |
384,245
+34,159
| +10% | +$5.87M |
|
215
DXC Technology
DXC
$1.73B
| $62.1M | 0.11% |
713,882
+49,943
| +8% | +$4.37M |
|
|
WP
216
DELISTED
Worldpay, Inc.
WP
| $62.1M | 0.11% |
754,578
+269,138
| +55% | +$21.3M |
|
217
Amphenol
APH
$209B
| $61.2M | 0.11% |
2,843,536
-272
| -0% | -$6.12K |
|
218
Public Service Enterprise Group
PEG
$37.7B
| $60.7M | 0.11% |
1,208,814
-51,597
| -4% | -$2.53M |
|
219
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $60.2M | 0.11% |
2,200,000
-800,000
| -27% | -$22M |
|
220
Western Digital
WDC
$150B
| $59.9M | 0.11% |
859,013
+15,133
| +2% | +$1.02M |
|
|
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
| $59.3M | 0.1% |
345,048
+8,733
| +3% | +$1.54M |
|
222
ServiceNow
NOW
$129B
| $59.1M | 0.1% |
1,785,490
+11,910
| +0.7% | +$368K |
|
223
Alnylam Pharmaceuticals
ALNY
$29.3B
| $58.5M | 0.1% |
491,101
+41,446
| +9% | +$5.34M |
|
224
Sempra
SRE
$54.8B
| $58.1M | 0.1% |
1,044,294
-11,330
| -1% | -$611K |
|
225
Hewlett Packard
HPE
$70.5B
| $57.7M | 0.1% |
3,290,608
-24,720
| -0.7% | -$420K |
|
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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.