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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
LRCX icon
326
Lam Research
LRCX
$390B
$33.3M 0.07%
3,511,710
-17,510
-0.5% -$159K
PRGO icon
327
Perrigo
PRGO
$1.78B
$33.2M 0.07%
359,365
+4,182
+1% +$385K
CPAY icon
328
Corpay
CPAY
$25.7B
$33M 0.07%
189,849
+2,646
+1% +$424K
LH icon
329
Labcorp
LH
$25.9B
$32.8M 0.07%
277,308
+4,938
+2% +$582K
TDG icon
330
TransDigm Group
TDG
$67.7B
$32.6M 0.07%
112,763
+654
+0.6% +$184K
EFX icon
331
Equifax
EFX
$21.4B
$32.5M 0.07%
241,561
+5,189
+2% +$688K
INCY icon
332
Incyte
INCY
$24.4B
$32.5M 0.07%
344,410
+9,635
+3% +$812K
GGP
333
DELISTED
GGP Inc.
GGP
$32.4M 0.07%
1,173,664
+26,050
+2% +$777K
HOLX
334
DELISTED
Hologic
HOLX
$32.4M 0.07%
833,360
+17,794
+2% +$672K
HES
335
DELISTED
Hess
HES
$32.4M 0.07%
603,388
+7,001
+1% +$375K
GPC icon
336
Genuine Parts
GPC
$18.7B
$32.3M 0.07%
321,901
+2,430
+0.8% +$246K
GEN icon
337
Gen Digital
GEN
$17.5B
$32.2M 0.07%
1,283,852
-41,071
-3% -$934K
NLY icon
338
Annaly Capital Management
NLY
$17.4B
$32.1M 0.07%
763,388
+127,806
+20% +$5.54M
WAB icon
339
Wabtec
WAB
$49.3B
$31.9M 0.07%
390,948
+3,062
+0.8% +$225K
FTV icon
340
Fortive
FTV
$18.6B
$31.8M 0.07%
+991,631
New +$31.8M
HSIC icon
341
Henry Schein
HSIC
$9.82B
$31.7M 0.07%
495,381
+9,221
+2% +$612K
A icon
342
Agilent Technologies
A
$41.2B
$31.5M 0.07%
669,227
+6,118
+0.9% +$286K
NTES icon
343
NetEase
NTES
$84.7B
$31M 0.06%
644,000
+9,580
+2% +$408K
DNOW icon
344
DNOW Inc
DNOW
$2.99B
$31M 0.06%
1,446,230
-200
-0% -$4K
PFG icon
345
Principal Financial Group
PFG
$24.3B
$30.8M 0.06%
598,637
+3,970
+0.7% +$186K
NBL
346
DELISTED
Noble Energy, Inc.
NBL
$30.8M 0.06%
861,513
+10,837
+1% +$381K
ESS icon
347
Essex Property Trust
ESS
$18.5B
$30.7M 0.06%
137,972
+1,134
+0.8% +$258K
JUNO
348
DELISTED
Juno Therapeutics, Inc.
JUNO
$30.6M 0.06%
1,021,000
+61,770
+6% +$1.92M
VMC icon
349
Vulcan Materials
VMC
$36.9B
$30.6M 0.06%
268,985
+2,840
+1% +$335K
RHT
350
DELISTED
Red Hat Inc
RHT
$30.6M 0.06%
378,168
+4,289
+1% +$319K
12 13
14
15 16

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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.