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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
OMC icon
276
Omnicom Group
OMC
$23.4B
$41.5M 0.09%
487,658
+2,836
+0.6% +$238K
MNST icon
277
Monster Beverage
MNST
$88.5B
$41.3M 0.09%
1,686,630
+13,530
+0.8% +$351K
RYAAY icon
278
Ryanair
RYAAY
$31.3B
$40.9M 0.08%
1,363,730
-162,200
-11% -$4.71M
ADI icon
279
Analog Devices
ADI
$190B
$40.8M 0.08%
633,794
+6,517
+1% +$404K
AWK icon
280
American Water Works
AWK
$26.9B
$40.8M 0.08%
544,565
-6,841
-1% -$535K
APH icon
281
Amphenol
APH
$209B
$40.6M 0.08%
2,501,668
+22,732
+0.9% +$345K
APTV icon
282
Aptiv
APTV
$10.3B
$40.6M 0.08%
568,966
+2,039
+0.4% +$138K
CXO
283
DELISTED
CONCHO RESOURCES INC.
CXO
$40M 0.08%
291,440
+14,267
+5% +$1.81M
BCR
284
DELISTED
CR Bard Inc.
BCR
$39.7M 0.08%
176,929
+3,411
+2% +$768K
COR icon
285
Cencora
COR
$61.2B
$39.4M 0.08%
488,331
-8,315
-2% -$713K
ES icon
286
Eversource Energy
ES
$27.2B
$39.4M 0.08%
727,014
+14,417
+2% +$814K
VFC icon
287
VF Corp
VFC
$5.89B
$39.4M 0.08%
745,729
+2,574
+0.3% +$149K
SJM icon
288
J.M. Smucker
SJM
$12.8B
$39.1M 0.08%
288,758
+5,062
+2% +$743K
CERN
289
DELISTED
Cerner Corp
CERN
$39.1M 0.08%
633,050
+3,673
+0.6% +$232K
BF.B icon
290
Brown-Forman Class B
BF.B
$13.1B
$39M 0.08%
1,284,616
+85,172
+7% +$2.64M
LUMN icon
291
Lumen
LUMN
$6.44B
$38.6M 0.08%
1,408,938
-28,569
-2% -$834K
SWK icon
292
Stanley Black & Decker
SWK
$15.7B
$38.5M 0.08%
313,375
+1,624
+0.5% +$196K
PGR icon
293
Progressive
PGR
$125B
$38.2M 0.08%
1,211,635
+9,614
+0.8% +$313K
MU icon
294
Micron Technology
MU
$991B
$37.9M 0.08%
2,130,165
+24,724
+1% +$377K
EXR icon
295
Extra Space Storage
EXR
$31.6B
$37.8M 0.08%
476,578
+191,131
+67% +$16.1M
PH icon
296
Parker-Hannifin
PH
$135B
$37.6M 0.08%
299,461
+23,661
+9% +$2.82M
ABMD
297
DELISTED
Abiomed Inc
ABMD
$37.5M 0.08%
291,560
+1,170
+0.4% +$140K
DOC icon
298
Healthpeak Properties
DOC
$14.8B
$37.4M 0.08%
1,080,678
+36,047
+3% +$1.26M
CCL icon
299
Carnival Corporation Ltd
CCL
$39.7B
$37.3M 0.08%
764,143
-71,235
-9% -$3.29M
ROP icon
300
Roper Technologies
ROP
$39.8B
$37.2M 0.08%
204,019
+1,325
+0.7% +$231K
10 11
12
13 14

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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.