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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
AAPL icon
1
Apple
AAPL
$4.89T
$1.57B 3.13%
43,767,028
-484,904
-1% -$16M
MSFT icon
2
Microsoft
MSFT
$2.84T
$1.02B 2.03%
15,466,822
-43,124
-0.3% -$2.76M
AMZN icon
3
Amazon
AMZN
$2.5T
$1.02B 2.02%
22,939,500
-140,460
-0.6% -$5.85M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$849M 1.69%
5,973,674
+405
+0% +$54.1K
XOM icon
5
ExxonMobil
XOM
$651B
$720M 1.43%
8,775,199
+1,505
+0% +$126K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$714M 1.42%
5,730,651
-36,600
-0.6% -$4.37M
JPM icon
7
JPMorgan Chase
JPM
$939B
$651M 1.3%
7,411,007
-153,696
-2% -$13.6M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$648M 1.29%
15,624,000
-50,540
-0.3% -$2.07M
T icon
9
AT&T
T
$165B
$577M 1.15%
18,394,434
-31,073
-0.2% -$978K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$564M 1.12%
13,313,700
-24,320
-0.2% -$1.02M
WFC icon
11
Wells Fargo
WFC
$261B
$548M 1.09%
9,851,643
-56,077
-0.6% -$3.18M
GE icon
12
GE Aerospace
GE
$367B
$548M 1.09%
3,837,446
-37,507
-1% -$5.43M
PG icon
13
Procter & Gamble
PG
$343B
$505M 1.01%
5,620,103
-5,657
-0.1% -$502K
BAC icon
14
Bank of America
BAC
$435B
$502M 1%
21,259,599
-373,930
-2% -$8.87M
PFE icon
15
Pfizer
PFE
$140B
$463M 0.92%
14,279,466
-41,104
-0.3% -$1.3M
VZ icon
16
Verizon
VZ
$194B
$449M 0.89%
9,200,631
+21,048
+0.2% +$1.06M
CVX icon
17
Chevron
CVX
$388B
$437M 0.87%
4,066,719
-48,931
-1% -$5.49M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$425M 0.85%
2,551,776
+20,943
+0.8% +$3.5M
MRK icon
19
Merck
MRK
$324B
$393M 0.78%
6,480,592
-43,009
-0.7% -$2.61M
CMCSA icon
20
Comcast
CMCSA
$79.1B
$387M 0.77%
10,293,710
-60,762
-0.6% -$2.25M
V icon
21
Visa
V
$677B
$382M 0.76%
4,295,762
-50,735
-1% -$4.36M
PM icon
22
Philip Morris
PM
$301B
$381M 0.76%
3,377,082
-12,242
-0.4% -$1.26M
KO icon
23
Coca-Cola
KO
$354B
$373M 0.74%
8,779,391
-4,046
-0% -$169K
CSCO icon
24
Cisco
CSCO
$450B
$371M 0.74%
10,987,771
+13,482
+0.1% +$437K
HD icon
25
Home Depot
HD
$332B
$367M 0.73%
2,500,082
-18,156
-0.7% -$2.58M
1
2 3 4 5

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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.