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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
NBL
326
DELISTED
Noble Energy, Inc.
NBL
$32.8M 0.07%
861,130
-383
-0% -$14.2K
HSY icon
327
Hershey
HSY
$36.6B
$32.6M 0.07%
315,657
-180,000
-36% -$17.8M
LUMN icon
328
Lumen
LUMN
$6.44B
$32.4M 0.07%
1,364,266
-44,672
-3% -$1.13M
RMD icon
329
ResMed
RMD
$30.7B
$32.4M 0.07%
521,895
-3,702
-0.7% -$227K
HOLX
330
DELISTED
Hologic
HOLX
$32.2M 0.07%
803,639
-29,721
-4% -$1.15M
BBWI icon
331
Bath & Body Works
BBWI
$4.1B
$32.2M 0.07%
605,134
-27,345
-4% -$1.55M
EXR icon
332
Extra Space Storage
EXR
$31.6B
$32.1M 0.07%
415,505
-61,073
-13% -$4.5M
WAB icon
333
Wabtec
WAB
$49.3B
$32M 0.07%
385,251
-5,697
-1% -$470K
ESS icon
334
Essex Property Trust
ESS
$18.5B
$31.5M 0.07%
135,527
-2,445
-2% -$529K
COR icon
335
Cencora
COR
$61.2B
$31.3M 0.07%
399,948
-88,383
-18% -$6.9M
XLNX
336
DELISTED
Xilinx Inc
XLNX
$31.2M 0.07%
516,308
-15,218
-3% -$818K
WHR icon
337
Whirlpool
WHR
$2.82B
$31.1M 0.07%
171,348
-16,322
-9% -$2.7M
ACGL icon
338
Arch Capital
ACGL
$33.6B
$31.1M 0.07%
1,080,117
-58,995
-5% -$1.6M
MHK icon
339
Mohawk Industries
MHK
$9.22B
$30.9M 0.06%
154,773
+9,960
+7% +$1.96M
WSO icon
340
Watsco Inc
WSO
$13.6B
$30.9M 0.06%
208,570
-30,450
-13% -$4.41M
CTXS
341
DELISTED
Citrix Systems Inc
CTXS
$30.9M 0.06%
434,323
+1,416
+0.3% +$97.9K
BEN icon
342
Franklin Resources
BEN
$17.2B
$30.8M 0.06%
777,179
-20,803
-3% -$779K
ULTA icon
343
Ulta Beauty
ULTA
$24.3B
$30.6M 0.06%
120,208
-3,096
-3% -$773K
CHD icon
344
Church & Dwight Co
CHD
$24.5B
$30.5M 0.06%
690,210
-42,763
-6% -$1.95M
MRO
345
DELISTED
Marathon Oil Corporation
MRO
$30.5M 0.06%
1,761,211
-37,756
-2% -$606K
LLTC
346
DELISTED
Linear Technology Corp
LLTC
$30.4M 0.06%
488,104
+2,378
+0.5% +$145K
NLSN
347
DELISTED
Nielsen Holdings plc
NLSN
$30.2M 0.06%
719,266
-127,902
-15% -$5.88M
GPC icon
348
Genuine Parts
GPC
$18.7B
$30.1M 0.06%
315,331
-6,570
-2% -$626K
BMRN icon
349
BioMarin Pharmaceuticals
BMRN
$12.4B
$29.9M 0.06%
361,382
+32,043
+10% +$2.76M
LH icon
350
Labcorp
LH
$25.9B
$29.9M 0.06%
271,150
-6,158
-2% -$684K
12 13
14
15 16

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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.