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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
AAPL icon
1
Apple
AAPL
$4.89T
$1.55B 3%
43,122,356
-644,672
-1% -$23.8M
AMZN icon
2
Amazon
AMZN
$2.5T
$1.1B 2.12%
22,682,200
-257,300
-1% -$12.3M
MSFT icon
3
Microsoft
MSFT
$2.84T
$1.05B 2.03%
15,213,490
-253,332
-2% -$17.4M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$910M 1.76%
6,030,162
+56,488
+0.9% +$8.4M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$750M 1.45%
5,671,668
-58,983
-1% -$7.52M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$711M 1.37%
15,637,680
+13,680
+0.1% +$626K
XOM icon
7
ExxonMobil
XOM
$651B
$705M 1.36%
8,733,655
-41,544
-0.5% -$3.4M
JPM icon
8
JPMorgan Chase
JPM
$939B
$677M 1.31%
7,404,596
-6,411
-0.1% -$553K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$612M 1.18%
13,162,140
-151,560
-1% -$7.09M
WFC icon
10
Wells Fargo
WFC
$261B
$541M 1.05%
9,771,838
-79,805
-0.8% -$4.28M
T icon
11
AT&T
T
$165B
$518M 1%
18,161,059
-233,375
-1% -$6.88M
BAC icon
12
Bank of America
BAC
$435B
$508M 0.98%
20,928,311
-331,288
-2% -$7.72M
PG icon
13
Procter & Gamble
PG
$343B
$488M 0.94%
5,603,803
-16,300
-0.3% -$1.44M
GE icon
14
GE Aerospace
GE
$367B
$482M 0.93%
3,726,056
-111,390
-3% -$15.3M
PFE icon
15
Pfizer
PFE
$140B
$442M 0.85%
13,881,568
-397,898
-3% -$12.5M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$432M 0.84%
2,552,234
+458
+0% +$76.2K
CVX icon
17
Chevron
CVX
$388B
$424M 0.82%
4,060,350
-6,369
-0.2% -$675K
VZ icon
18
Verizon
VZ
$194B
$404M 0.78%
9,055,903
-144,728
-2% -$6.74M
BABA icon
19
Alibaba
BABA
$269B
$400M 0.77%
2,838,528
-18,583
-0.7% -$2.29M
V icon
20
Visa
V
$677B
$398M 0.77%
4,239,694
-56,068
-1% -$5.2M
PM icon
21
Philip Morris
PM
$301B
$398M 0.77%
3,384,837
+7,755
+0.2% +$898K
MRK icon
22
Merck
MRK
$324B
$396M 0.77%
6,478,719
-1,873
-0% -$114K
CMCSA icon
23
Comcast
CMCSA
$79.1B
$396M 0.77%
10,179,635
-114,075
-1% -$4.5M
KO icon
24
Coca-Cola
KO
$354B
$392M 0.76%
8,747,846
-31,545
-0.4% -$1.39M
UNH icon
25
UnitedHealth
UNH
$382B
$387M 0.75%
2,089,834
+12,688
+0.6% +$2.22M
1
2 3 4 5

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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.