We are live on ! Find out more
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
NEM icon
251
Newmont
NEM
$119B
$46.9M 0.1%
1,193,723
+51,492
+5% +$2.13M
CMG icon
252
Chipotle Mexican Grill
CMG
$41.5B
$46.8M 0.1%
5,527,400
-127,750
-2% -$1.05M
WDAY icon
253
Workday
WDAY
$44.4B
$46.6M 0.1%
508,701
+9,856
+2% +$821K
STJ
254
DELISTED
St Jude Medical
STJ
$46.2M 0.1%
579,540
+7,067
+1% +$571K
FISV
255
Fiserv Inc
FISV
$27.9B
$45.6M 0.09%
917,482
+18,932
+2% +$993K
NLSN
256
DELISTED
Nielsen Holdings plc
NLSN
$45.4M 0.09%
847,168
+114,052
+16% +$6.06M
LNKD
257
DELISTED
LinkedIn Corporation
LNKD
$45.2M 0.09%
236,519
+3,173
+1% +$608K
WEC icon
258
WEC Energy
WEC
$35.1B
$45.2M 0.09%
754,732
+31,694
+4% +$1.98M
DTE icon
259
DTE Energy
DTE
$29.1B
$45.1M 0.09%
566,238
+28,475
+5% +$2.32M
STI
260
DELISTED
SunTrust Banks, Inc.
STI
$45M 0.09%
1,027,817
+5,441
+0.5% +$233K
CMI icon
261
Cummins
CMI
$88.7B
$44.7M 0.09%
349,140
+966
+0.3% +$117K
VRTX icon
262
Vertex Pharmaceuticals
VRTX
$126B
$44M 0.09%
504,558
+6,751
+1% +$638K
PEG icon
263
Public Service Enterprise Group
PEG
$37.7B
$43.9M 0.09%
1,048,641
+25,191
+2% +$1.11M
BHI
264
DELISTED
Baker Hughes
BHI
$43.9M 0.09%
869,240
+7,189
+0.8% +$346K
O icon
265
Realty Income
O
$59.1B
$43.8M 0.09%
675,656
+50,574
+8% +$3.34M
DLTR icon
266
Dollar Tree
DLTR
$25.2B
$43.7M 0.09%
554,256
+30,560
+6% +$2.75M
DG icon
267
Dollar General
DG
$27.9B
$43.6M 0.09%
622,491
-2,002
-0.3% -$170K
WCN
268
Waste Connections
WCN
$42B
$43.4M 0.09%
871,352
+59,531
+7% +$3M
MTD icon
269
Mettler-Toledo International
MTD
$28.6B
$43.3M 0.09%
103,126
+6,961
+7% +$2.76M
BXP icon
270
Boston Properties
BXP
$11.1B
$43.3M 0.09%
317,461
+2,817
+0.9% +$391K
SRCL
271
DELISTED
Stericycle Inc
SRCL
$42.8M 0.09%
533,867
+63,197
+13% +$5.71M
TAP icon
272
Molson Coors Class B
TAP
$8.09B
$42.1M 0.09%
383,822
+5,829
+2% +$592K
TIF
273
DELISTED
Tiffany & Co.
TIF
$41.9M 0.09%
577,512
-21,259
-4% -$1.42M
LBTYK icon
274
Liberty Global Class C
LBTYK
$3.49B
$41.9M 0.09%
1,267,406
+9,875
+0.8% +$305K
CLX icon
275
Clorox
CLX
$12.7B
$41.6M 0.09%
332,422
+15,288
+5% +$2M
9 10
11
12 13

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.