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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
IVZ icon
301
Invesco
IVZ
$13.9B
$36.9M 0.08%
1,179,425
-152,066
-11% -$4.47M
AMP icon
302
Ameriprise Financial
AMP
$48.8B
$36.8M 0.08%
368,980
-6,100
-2% -$591K
WDC icon
303
Western Digital
WDC
$150B
$36.6M 0.08%
827,304
+80,694
+11% +$3.04M
WTW icon
304
Willis Towers Watson
WTW
$32B
$36.3M 0.08%
273,643
+7,873
+3% +$980K
BBWI icon
305
Bath & Body Works
BBWI
$4.1B
$36.2M 0.08%
632,479
+3,721
+0.6% +$219K
FITB
306
Fifth Third Bancorp
FITB
$51.8B
$36.1M 0.07%
1,766,511
+161,196
+10% +$3.11M
KDP icon
307
Keurig Dr Pepper
KDP
$40.8B
$36M 0.07%
394,084
-1,605
-0.4% -$152K
IRM icon
308
Iron Mountain
IRM
$36.1B
$35.8M 0.07%
954,789
+79,842
+9% +$3.08M
VTRS icon
309
Viatris
VTRS
$18.9B
$35.8M 0.07%
938,831
+90,475
+11% +$4.02M
RSG icon
310
Republic Services
RSG
$65.7B
$35.5M 0.07%
704,520
+15,632
+2% +$801K
VNO icon
311
Vornado Realty Trust
VNO
$7.38B
$35.4M 0.07%
432,597
+9,087
+2% +$753K
HIG icon
312
Hartford Financial Services
HIG
$39.3B
$35.4M 0.07%
826,183
-12,999
-2% -$544K
CHD icon
313
Church & Dwight Co
CHD
$24.5B
$35.1M 0.07%
732,973
+60,495
+9% +$2.99M
SBAC icon
314
SBA Communications
SBAC
$19.5B
$35.1M 0.07%
312,811
-33,101
-10% -$3.74M
LECO icon
315
Lincoln Electric
LECO
$15.4B
$35M 0.07%
559,239
-290
-0.1% -$18.1K
UAA icon
316
Under Armour
UAA
$2.6B
$34.8M 0.07%
900,549
-16,418
-2% -$663K
MSI icon
317
Motorola Solutions
MSI
$77.4B
$34.5M 0.07%
452,927
+12,547
+3% +$916K
HST icon
318
Host Hotels & Resorts
HST
$16B
$34.3M 0.07%
2,203,425
+126,450
+6% +$2.17M
TROW icon
319
T. Rowe Price
TROW
$24.3B
$34.3M 0.07%
515,855
+3,774
+0.7% +$263K
DLR icon
320
Digital Realty Trust
DLR
$71.7B
$34.3M 0.07%
353,049
+29,470
+9% +$3M
ALNY icon
321
Alnylam Pharmaceuticals
ALNY
$29.3B
$34.1M 0.07%
502,776
+33,020
+7% +$2.33M
RMD icon
322
ResMed
RMD
$30.7B
$34.1M 0.07%
525,597
+240,393
+84% +$16M
NUE icon
323
Nucor
NUE
$62.1B
$33.7M 0.07%
681,604
+37,594
+6% +$1.91M
WSO icon
324
Watsco Inc
WSO
$13.6B
$33.7M 0.07%
239,020
-480
-0.2% -$68.8K
ROK icon
325
Rockwell Automation
ROK
$49B
$33.5M 0.07%
273,605
+932
+0.3% +$109K
11 12
13
14 15

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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.