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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
RF icon
301
Regions Financial
RF
$26.8B
$36.8M 0.08%
2,561,511
-74,300
-3% -$918K
HES
302
DELISTED
Hess
HES
$36.7M 0.08%
589,436
-13,952
-2% -$763K
TAP icon
303
Molson Coors Class B
TAP
$8.09B
$36.4M 0.08%
374,121
-9,701
-3% -$990K
VNO icon
304
Vornado Realty Trust
VNO
$7.38B
$36.2M 0.08%
428,707
-3,890
-0.9% -$306K
VFC icon
305
VF Corp
VFC
$5.89B
$36.1M 0.08%
719,482
-26,247
-4% -$1.36M
LRCX icon
306
Lam Research
LRCX
$390B
$36.1M 0.08%
3,416,150
-95,560
-3% -$971K
L icon
307
Loews
L
$23.6B
$35.6M 0.07%
759,584
+93,455
+14% +$4.1M
ROK icon
308
Rockwell Automation
ROK
$49B
$35.6M 0.07%
264,597
-9,008
-3% -$1.15M
MSI icon
309
Motorola Solutions
MSI
$77.4B
$35.5M 0.07%
427,747
-25,180
-6% -$1.97M
AWK icon
310
American Water Works
AWK
$26.9B
$35.3M 0.07%
488,336
-56,229
-10% -$4.07M
VTRS icon
311
Viatris
VTRS
$18.9B
$35M 0.07%
918,303
-20,528
-2% -$763K
SWK icon
312
Stanley Black & Decker
SWK
$15.7B
$35M 0.07%
305,314
-8,061
-3% -$960K
WTW icon
313
Willis Towers Watson
WTW
$32B
$34.7M 0.07%
283,770
+10,127
+4% +$1.26M
FCX icon
314
Freeport-McMoran
FCX
$97.5B
$34.7M 0.07%
2,627,820
+129,425
+5% +$1.66M
LVLT
315
DELISTED
Level 3 Communications Inc
LVLT
$34.3M 0.07%
608,638
-14,562
-2% -$769K
EG icon
316
Everest Group
EG
$14.4B
$34.2M 0.07%
157,900
+13,528
+9% +$2.79M
PFG icon
317
Principal Financial Group
PFG
$24.3B
$33.8M 0.07%
583,591
-15,046
-3% -$843K
INCY icon
318
Incyte
INCY
$24.4B
$33.7M 0.07%
336,259
-8,151
-2% -$795K
FTV icon
319
Fortive
FTV
$18.6B
$33.5M 0.07%
991,182
-449
-0% -$14.9K
WDAY icon
320
Workday
WDAY
$44.4B
$33.5M 0.07%
507,034
-1,667
-0.3% -$134K
TMUS icon
321
T-Mobile US
TMUS
$190B
$33.1M 0.07%
574,715
-15,619
-3% -$817K
VMC icon
322
Vulcan Materials
VMC
$36.9B
$32.9M 0.07%
263,243
-5,742
-2% -$695K
BF.B icon
323
Brown-Forman Class B
BF.B
$13.1B
$32.9M 0.07%
1,144,036
-140,580
-11% -$4.11M
HLT icon
324
Hilton Worldwide
HLT
$71.5B
$32.9M 0.07%
402,141
+35,124
+10% +$2.58M
SJM icon
325
J.M. Smucker
SJM
$12.8B
$32.8M 0.07%
256,249
-32,509
-11% -$4.21M
11 12
13
14 15

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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.