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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
ADI icon
251
Analog Devices
ADI
$190B
$45.2M 0.09%
622,879
-10,915
-2% -$742K
CMI icon
252
Cummins
CMI
$88.7B
$45.1M 0.09%
330,187
-18,953
-5% -$2.54M
PEG icon
253
Public Service Enterprise Group
PEG
$37.7B
$44.9M 0.09%
1,023,952
-24,689
-2% -$1.03M
FITB
254
Fifth Third Bancorp
FITB
$51.8B
$44.9M 0.09%
1,663,261
-103,250
-6% -$2.48M
MCHP icon
255
Microchip Technology
MCHP
$46B
$44.2M 0.09%
1,377,814
-319,518
-19% -$10M
RYAAY icon
256
Ryanair
RYAAY
$31.3B
$43.3M 0.09%
1,298,808
-64,922
-5% -$2.04M
SRCL
257
DELISTED
Stericycle Inc
SRCL
$43.2M 0.09%
560,850
+26,983
+5% +$2.04M
CAG icon
258
Conagra Brands
CAG
$7.23B
$43.1M 0.09%
1,089,817
-314,396
-22% -$11.7M
WEC icon
259
WEC Energy
WEC
$35.1B
$42.8M 0.09%
730,193
-24,539
-3% -$1.41M
ATVI
260
DELISTED
Activision Blizzard
ATVI
$42.6M 0.09%
1,178,775
-28,743
-2% -$1.15M
DG icon
261
Dollar General
DG
$27.9B
$42.6M 0.09%
574,483
-48,008
-8% -$3.51M
TIF
262
DELISTED
Tiffany & Co.
TIF
$42.3M 0.09%
546,772
-30,740
-5% -$2.37M
PGR icon
263
Progressive
PGR
$125B
$41.9M 0.09%
1,181,433
-30,202
-2% -$999K
GRUB
264
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$41.9M 0.09%
556,225
-66,385
-11% -$5.12M
VAR
265
DELISTED
Varian Medical Systems, Inc.
VAR
$41.8M 0.09%
531,459
-85,977
-14% -$6.96M
RSG icon
266
Republic Services
RSG
$65.7B
$41.4M 0.09%
725,424
+20,904
+3% +$1.12M
NWL icon
267
Newell Brands
NWL
$2.56B
$41.3M 0.09%
925,634
-231,588
-20% -$11.2M
ZBH icon
268
Zimmer Biomet
ZBH
$18.4B
$41.1M 0.09%
410,617
-10,737
-3% -$1.15M
APH icon
269
Amphenol
APH
$209B
$41.1M 0.09%
2,448,444
-53,224
-2% -$886K
EW icon
270
Edwards Lifesciences
EW
$51.7B
$40.5M 0.09%
1,297,152
-28,020
-2% -$908K
OMC icon
271
Omnicom Group
OMC
$23.4B
$40.5M 0.08%
475,639
-12,019
-2% -$1.01M
KEY icon
272
KeyCorp
KEY
$24.4B
$40.3M 0.08%
2,203,656
-60,604
-3% -$956K
BCR
273
DELISTED
CR Bard Inc.
BCR
$40.2M 0.08%
179,140
+2,211
+1% +$480K
NEM icon
274
Newmont
NEM
$119B
$40.1M 0.08%
1,175,652
-18,071
-2% -$617K
LECO icon
275
Lincoln Electric
LECO
$15.4B
$39.9M 0.08%
520,359
-38,880
-7% -$2.79M
9 10
11
12 13

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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.