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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
+3.84%
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
$47.7B
AUM Growth
-$560M
Cap. Flow
-$1.66B
Cap. Flow %
-3.48%
Top 10 Hldgs %
16.13%
Holding
806
New
28
Increased
108
Reduced
615
Closed
18

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$64.9M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$55.1M
3
COTY icon
Coty
COTY
+$19.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.3M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$18.5M

Top Sells

Rank Stock Value
1
VQT
iPath S&P VEQTOR ETN
VQT
+$176M
2
AAPL icon
Apple
AAPL
+$55.4M
3
LNKD
LinkedIn Corporation
LNKD
+$45.2M
4
MSFT icon
Microsoft
MSFT
+$39.3M
5
AMZN icon
Amazon
AMZN
+$37.6M

Sector Composition

Rank Sector Weight
1 Financials 15.84%
2 Technology 14.13%
3 Healthcare 13.7%
4 Consumer Discretionary 10.29%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
226
Fastenal
FAST
$59.5B
$51.1M 0.11%
4,351,076
-285,404
-6% -$3.13M
EQIX icon
227
Equinix
EQIX
$103B
$50.7M 0.11%
141,803
-594
-0.4% -$208K
PPL
228
PPL Corp
PPL
$26.7B
$50.6M 0.11%
1,484,695
-3,795
-0.3% -$127K
ZTS icon
229
Zoetis
ZTS
$30B
$50.4M 0.11%
941,861
-21,902
-2% -$1.11M
GLW icon
230
Corning
GLW
$143B
$50.4M 0.11%
2,074,712
-178,091
-8% -$4.23M
FIS icon
231
Fidelity National Information Services
FIS
$22.1B
$50.3M 0.11%
665,104
-18,596
-3% -$1.42M
MU icon
232
Micron Technology
MU
$991B
$49.5M 0.1%
2,259,050
+128,885
+6% +$2.42M
VRTX icon
233
Vertex Pharmaceuticals
VRTX
$126B
$48.7M 0.1%
661,205
+156,647
+31% +$12.7M
EA
234
DELISTED
Electronic Arts
EA
$48.4M 0.1%
614,710
-14,171
-2% -$1.14M
TT icon
235
Trane Technologies
TT
$106B
$47.9M 0.1%
638,779
-64,853
-9% -$4.68M
WMB icon
236
Williams Companies
WMB
$86.1B
$47.8M 0.1%
1,536,399
-47,443
-3% -$1.43M
XEL icon
237
Xcel Energy
XEL
$48.8B
$47.8M 0.1%
1,174,368
-27,389
-2% -$1.1M
DVN icon
238
Devon Energy
DVN
$47.3B
$47.8M 0.1%
1,046,267
-109,790
-9% -$4.85M
DTE icon
239
DTE Energy
DTE
$29.1B
$47.5M 0.1%
566,328
+90
+0% +$7.24K
FISV
240
Fiserv Inc
FISV
$27.9B
$47.4M 0.1%
891,978
-25,504
-3% -$1.31M
K
241
DELISTED
Kellanova
K
$47.2M 0.1%
681,849
-19,356
-3% -$1.35M
LVS icon
242
Las Vegas Sands
LVS
$29.6B
$47.1M 0.1%
882,270
-21,750
-2% -$1.27M
YUM icon
243
Yum! Brands
YUM
$41.1B
$47M 0.1%
742,497
-422,312
-36% -$26.5M
MKTX icon
244
MarketAxess Holdings
MKTX
$5.72B
$46.9M 0.1%
319,160
-40,000
-11% -$6.36M
CAH icon
245
Cardinal Health
CAH
$55.4B
$46.9M 0.1%
651,448
-220,694
-25% -$16M
WDC icon
246
Western Digital
WDC
$150B
$46.9M 0.1%
912,232
+84,928
+10% +$3.92M
GLD icon
247
SPDR Gold Trust
GLD
$141B
$46.6M 0.1%
425,600
-160,000
-27% -$18.6M
VTR icon
248
Ventas
VTR
$47.9B
$46M 0.1%
735,465
-15,672
-2% -$992K
STJ
249
DELISTED
St Jude Medical
STJ
$45.4M 0.1%
566,715
-12,825
-2% -$1.02M
HCA icon
250
HCA Healthcare
HCA
$89.5B
$45.2M 0.09%
611,164
-32,324
-5% -$2.42M
8 9
10
11 12

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Mitsubishi UFJ Trust & Banking's Q4 2016 Portfolio in Review

As of Q4 2016, Mitsubishi UFJ Trust & Banking held 806 positions worth $47.7B, down 1.2% from $48.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Mitsubishi UFJ Trust & Banking withdrew a net $1.66B in Q4 2016, closing 18 positions and reducing 615 holdings. Its most notable exit was iPath S&P VEQTOR ETN, an estimated $176M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Mitsubishi UFJ Trust & Banking opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $55.4M.

  • Mitsubishi UFJ Trust & Banking's largest Q4 2016 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 2,000,000 shares worth $55.4M.
  • Mitsubishi UFJ Trust & Banking added most to Teva Pharmaceuticals in Q4 2016, an estimated $64.9M increase.
  • Mitsubishi UFJ Trust & Banking's biggest Q4 2016 reduction was Apple, cutting an estimated $55.4M.
  • Mitsubishi UFJ Trust & Banking fully exited iPath S&P VEQTOR ETN in Q4 2016, selling an estimated $176M.
  • Mitsubishi UFJ Trust & Banking's ten largest holdings make up 16% of its $47.7B portfolio in Q4 2016.
  • Mitsubishi UFJ Trust & Banking opened 28 new positions and closed 18 in Q4 2016.
  • Mitsubishi UFJ Trust & Banking's portfolio value fell 1.2% quarter-over-quarter to $47.7B.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q4 2016, filed 10 Feb 2017.