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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
+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
AAPL icon
1
Apple
AAPL
$4.89T
$1.65B 3.04%
42,694,336
-428,020
-1% -$16.6M
MSFT icon
2
Microsoft
MSFT
$2.84T
$1.15B 2.12%
15,378,828
+165,338
+1% +$12.1M
AMZN icon
3
Amazon
AMZN
$2.5T
$1.07B 1.97%
22,171,520
-510,680
-2% -$25.1M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$1.03B 1.9%
6,020,106
-10,056
-0.2% -$1.68M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$749M 1.39%
15,623,520
-14,160
-0.1% -$660K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$734M 1.36%
5,643,565
-28,103
-0.5% -$3.73M
XOM icon
7
ExxonMobil
XOM
$651B
$731M 1.35%
8,911,571
+177,916
+2% +$14.1M
JPM icon
8
JPMorgan Chase
JPM
$939B
$700M 1.3%
7,333,386
-71,210
-1% -$6.57M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$631M 1.17%
12,967,520
-194,620
-1% -$9.23M
T icon
10
AT&T
T
$165B
$537M 0.99%
18,134,772
-26,287
-0.1% -$746K
WFC icon
11
Wells Fargo
WFC
$261B
$536M 0.99%
9,718,520
-53,318
-0.5% -$2.83M
BAC icon
12
Bank of America
BAC
$435B
$525M 0.97%
20,701,776
-226,535
-1% -$5.5M
PG icon
13
Procter & Gamble
PG
$343B
$509M 0.94%
5,596,556
-7,247
-0.1% -$660K
BABA icon
14
Alibaba
BABA
$269B
$487M 0.9%
2,817,629
-20,899
-0.7% -$3.39M
PFE icon
15
Pfizer
PFE
$140B
$477M 0.88%
14,087,531
+205,963
+1% +$6.62M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$471M 0.87%
2,571,081
+18,847
+0.7% +$3.33M
CVX icon
17
Chevron
CVX
$388B
$467M 0.86%
3,974,887
-85,463
-2% -$9.33M
VZ icon
18
Verizon
VZ
$194B
$447M 0.83%
9,023,799
-32,104
-0.4% -$1.51M
V icon
19
Visa
V
$677B
$439M 0.81%
4,173,319
-66,375
-2% -$6.73M
GE icon
20
GE Aerospace
GE
$367B
$434M 0.8%
3,745,153
+19,097
+0.5% +$2.31M
C icon
21
Citigroup
C
$222B
$420M 0.78%
5,767,155
+44,085
+0.8% +$3.01M
HD icon
22
Home Depot
HD
$332B
$404M 0.75%
2,471,167
-17,000
-0.7% -$2.61M
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$404M 0.75%
3,329,000
+1,200,000
+56% +$145M
UNH icon
24
UnitedHealth
UNH
$382B
$401M 0.74%
2,046,339
-43,495
-2% -$8.4M
KO icon
25
Coca-Cola
KO
$354B
$396M 0.73%
8,796,091
+48,245
+0.6% +$2.19M
1
2 3 4 5

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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.