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Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $45.7B
1-Year Est. Return 34.08%
This Fund
S&P 500
This Quarter Est. Return
+5.04%
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
$48.2B
AUM Growth
+$2.68B
Cap. Flow
+$879M
Cap. Flow %
1.82%
Top 10 Hldgs %
16.34%
Holding
794
New
16
Increased
587
Reduced
151
Closed
16

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$164M
2
GLD icon
SPDR Gold Trust
GLD
+$69.9M
3
FTV icon
Fortive
FTV
+$31.8M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$27M
5
JCI icon
Johnson Controls International
JCI
+$24.5M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$108M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$40.2M
3
DHR icon
Danaher
DHR
+$29M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$24.9M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$20.7M

Sector Composition

Rank Sector Weight
1 Healthcare 14.52%
2 Technology 14.21%
3 Financials 14.01%
4 Consumer Discretionary 10.7%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
226
Fidelity National Information Services
FIS
$22.1B
$52.7M 0.11%
683,700
+19,560
+3% +$1.53M
HOG icon
227
Harley-Davidson
HOG
$2.71B
$52.5M 0.11%
998,099
-27,073
-3% -$1.4M
IP icon
228
International Paper
IP
$22B
$52.2M 0.11%
1,148,786
+56,508
+5% +$2.49M
LVS icon
229
Las Vegas Sands
LVS
$29.6B
$52M 0.11%
904,020
+11,617
+1% +$599K
EQR icon
230
Equity Residential
EQR
$25.1B
$51.8M 0.11%
804,939
+27,425
+4% +$1.83M
ADM icon
231
Archer Daniels Midland
ADM
$36.9B
$51.7M 0.11%
1,225,674
+3,722
+0.3% +$161K
CAG icon
232
Conagra Brands
CAG
$7.23B
$51.5M 0.11%
1,404,213
-535
-0% -$19.2K
PPL
233
PPL Corp
PPL
$26.7B
$51.5M 0.11%
1,488,490
-83,198
-5% -$2.99M
EQIX icon
234
Equinix
EQIX
$103B
$51.3M 0.11%
142,397
+3,702
+3% +$1.37M
K
235
DELISTED
Kellanova
K
$51M 0.11%
701,205
+27,618
+4% +$2.11M
DVN icon
236
Devon Energy
DVN
$47.3B
$51M 0.11%
1,156,057
+81,629
+8% +$3.31M
PAYX icon
237
Paychex
PAYX
$42.7B
$50.2M 0.1%
868,265
-11,816
-1% -$708K
ZTS icon
238
Zoetis
ZTS
$30B
$50.1M 0.1%
963,763
+9,238
+1% +$468K
XEL icon
239
Xcel Energy
XEL
$48.8B
$49.4M 0.1%
1,201,757
+30,076
+3% +$1.29M
WMB icon
240
Williams Companies
WMB
$86.1B
$48.7M 0.1%
1,583,842
+60,569
+4% +$1.61M
HCA icon
241
HCA Healthcare
HCA
$89.5B
$48.7M 0.1%
643,488
-82,619
-11% -$6.33M
FAST icon
242
Fastenal
FAST
$59.5B
$48.4M 0.1%
4,636,480
+143,940
+3% +$1.53M
SYF icon
243
Synchrony
SYF
$25.6B
$48.3M 0.1%
1,725,158
+15,326
+0.9% +$421K
TT icon
244
Trane Technologies
TT
$106B
$47.8M 0.1%
703,632
+1,383
+0.2% +$92.2K
MAR icon
245
Marriott International
MAR
$92.3B
$47.8M 0.1%
709,753
+263,876
+59% +$18.6M
EIX icon
246
Edison International
EIX
$26.4B
$47.7M 0.1%
660,791
+4,766
+0.7% +$358K
HSY icon
247
Hershey
HSY
$36.6B
$47.4M 0.1%
495,657
+13,257
+3% +$1.4M
SGEN
248
DELISTED
Seagen Inc. Common Stock
SGEN
$47.3M 0.1%
875,039
-13,390
-2% -$635K
MPC icon
249
Marathon Petroleum
MPC
$83.7B
$47.1M 0.1%
1,159,934
+2,788
+0.2% +$113K
DE icon
250
Deere & Co
DE
$168B
$47M 0.1%
550,537
+4,802
+0.9% +$393K
8 9
10
11 12

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Mitsubishi UFJ Trust & Banking's Q3 2016 Portfolio in Review

As of Q3 2016, Mitsubishi UFJ Trust & Banking held 794 positions worth $48.2B, up 5.9% from $45.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4%. Mitsubishi UFJ Trust & Banking opened 16 new positions and exited 16, leaving the 794-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Mitsubishi UFJ Trust & Banking's largest Q3 2016 buy was Fortive: 991,631 shares worth $31.8M.
  • Mitsubishi UFJ Trust & Banking added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2016, an estimated $164M increase.
  • Mitsubishi UFJ Trust & Banking's biggest Q3 2016 reduction was Danaher, cutting an estimated $29M.
  • Mitsubishi UFJ Trust & Banking fully exited EMC CORPORATION in Q3 2016, selling an estimated $108M.
  • Mitsubishi UFJ Trust & Banking's ten largest holdings make up 16% of its $48.2B portfolio in Q3 2016.
  • Mitsubishi UFJ Trust & Banking opened 16 new positions and closed 16 in Q3 2016.
  • Mitsubishi UFJ Trust & Banking's portfolio value rose 5.9% quarter-over-quarter to $48.2B.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q3 2016, filed 10 Nov 2016.