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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
AAPL icon
1
Apple
AAPL
$4.89T
$1.8B 3.12%
42,429,172
-265,164
-0.6% -$11.1M
MSFT icon
2
Microsoft
MSFT
$2.84T
$1.32B 2.29%
15,385,200
+6,372
+0% +$523K
AMZN icon
3
Amazon
AMZN
$2.5T
$1.3B 2.27%
22,276,680
+105,160
+0.5% +$5.79M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$1.07B 1.86%
6,068,917
+48,811
+0.8% +$8.63M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$820M 1.43%
15,676,360
+52,840
+0.3% +$2.69M
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$788M 1.37%
5,638,595
-4,970
-0.1% -$692K
JPM icon
7
JPMorgan Chase
JPM
$939B
$779M 1.35%
7,284,340
-49,046
-0.7% -$4.97M
XOM icon
8
ExxonMobil
XOM
$651B
$751M 1.31%
8,978,910
+67,339
+0.8% +$5.57M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$686M 1.19%
13,026,640
+59,120
+0.5% +$3.05M
BAC icon
10
Bank of America
BAC
$435B
$618M 1.07%
20,924,835
+223,059
+1% +$6.15M
WFC icon
11
Wells Fargo
WFC
$261B
$587M 1.02%
9,668,873
-49,647
-0.5% -$2.8M
T icon
12
AT&T
T
$165B
$532M 0.93%
18,124,345
-10,427
-0.1% -$285K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$520M 0.9%
2,621,067
+49,986
+2% +$9.49M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$514M 0.89%
4,232,329
+903,329
+27% +$109M
PG icon
15
Procter & Gamble
PG
$343B
$511M 0.89%
5,561,703
-34,853
-0.6% -$3.13M
CVX icon
16
Chevron
CVX
$388B
$502M 0.87%
4,008,545
+33,658
+0.8% +$3.99M
BABA icon
17
Alibaba
BABA
$269B
$486M 0.84%
2,817,484
-145
-0% -$26K
PFE icon
18
Pfizer
PFE
$140B
$482M 0.84%
14,032,363
-55,168
-0.4% -$1.88M
VZ icon
19
Verizon
VZ
$194B
$478M 0.83%
9,026,223
+2,424
+0% +$119K
V icon
20
Visa
V
$677B
$473M 0.82%
4,147,051
-26,268
-0.6% -$2.9M
HD icon
21
Home Depot
HD
$332B
$462M 0.8%
2,438,058
-33,109
-1% -$5.71M
UNH icon
22
UnitedHealth
UNH
$382B
$457M 0.79%
2,072,952
+26,613
+1% +$5.64M
INTC icon
23
Intel
INTC
$466B
$454M 0.79%
9,831,042
-11,672
-0.1% -$509K
C icon
24
Citigroup
C
$222B
$426M 0.74%
5,721,463
-45,692
-0.8% -$3.38M
CSCO icon
25
Cisco
CSCO
$450B
$415M 0.72%
10,838,129
+80,831
+0.8% +$2.89M
1
2 3 4 5

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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.