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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
PH icon
276
Parker-Hannifin
PH
$135B
$39.8M 0.08%
284,350
-15,111
-5% -$2.01M
BXP icon
277
Boston Properties
BXP
$11.1B
$39.7M 0.08%
315,939
-1,522
-0.5% -$189K
NUE icon
278
Nucor
NUE
$62.1B
$39.6M 0.08%
665,666
-15,938
-2% -$891K
ES icon
279
Eversource Energy
ES
$27.2B
$39M 0.08%
706,716
-20,298
-3% -$1.08M
CXO
280
DELISTED
CONCHO RESOURCES INC.
CXO
$38.9M 0.08%
293,705
+2,265
+0.8% +$308K
NTRS icon
281
Northern Trust
NTRS
$33.9B
$38.9M 0.08%
437,001
-12,361
-3% -$982K
CLX icon
282
Clorox
CLX
$12.7B
$38.7M 0.08%
322,173
-10,249
-3% -$1.21M
DLTR icon
283
Dollar Tree
DLTR
$25.2B
$38.6M 0.08%
499,601
-54,655
-10% -$4.4M
CCL icon
284
Carnival Corporation Ltd
CCL
$39.7B
$38.5M 0.08%
739,960
-24,183
-3% -$1.21M
HIG icon
285
Hartford Financial Services
HIG
$39.3B
$38.4M 0.08%
805,035
-21,148
-3% -$970K
WCN
286
Waste Connections
WCN
$42B
$38.3M 0.08%
730,992
-140,360
-16% -$7.09M
HST icon
287
Host Hotels & Resorts
HST
$16B
$38.1M 0.08%
2,022,526
-180,899
-8% -$3.06M
CFG icon
288
Citizens Financial Group
CFG
$30.6B
$38M 0.08%
1,066,888
-12,656
-1% -$383K
KDP icon
289
Keurig Dr Pepper
KDP
$40.8B
$37.9M 0.08%
418,477
+24,393
+6% +$2.14M
TROW icon
290
T. Rowe Price
TROW
$24.3B
$37.9M 0.08%
504,057
-11,798
-2% -$836K
MTD icon
291
Mettler-Toledo International
MTD
$28.6B
$37.9M 0.08%
90,533
-12,593
-12% -$5.24M
O icon
292
Realty Income
O
$59.1B
$37.7M 0.08%
677,595
+1,939
+0.3% +$109K
DLR icon
293
Digital Realty Trust
DLR
$71.7B
$37.6M 0.08%
382,352
+29,303
+8% +$2.72M
APTV icon
294
Aptiv
APTV
$10.3B
$37.4M 0.08%
555,506
-13,460
-2% -$904K
LNC icon
295
Lincoln National
LNC
$8.81B
$37.3M 0.08%
562,426
+12,005
+2% +$698K
LBTYK icon
296
Liberty Global Class C
LBTYK
$3.49B
$37.2M 0.08%
1,251,907
-15,499
-1% -$476K
ROP icon
297
Roper Technologies
ROP
$39.8B
$37.2M 0.08%
202,949
-1,070
-0.5% -$192K
CMG icon
298
Chipotle Mexican Grill
CMG
$41.5B
$37M 0.08%
4,900,050
-627,350
-11% -$4.95M
AMP icon
299
Ameriprise Financial
AMP
$48.8B
$37M 0.08%
333,091
-35,889
-10% -$3.79M
MNST icon
300
Monster Beverage
MNST
$88.5B
$36.8M 0.08%
1,660,052
-26,578
-2% -$609K
10 11
12
13 14

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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.