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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
NTRS icon
351
Northern Trust
NTRS
$33.9B
$30.6M 0.06%
449,362
+3,835
+0.9% +$261K
BMRN icon
352
BioMarin Pharmaceuticals
BMRN
$12.4B
$30.5M 0.06%
329,339
+7,082
+2% +$667K
WHR icon
353
Whirlpool
WHR
$2.82B
$30.4M 0.06%
187,670
-9,397
-5% -$1.66M
MJN
354
DELISTED
Mead Johnson Nutrition Company
MJN
$30.2M 0.06%
382,432
+9,126
+2% +$778K
SWKS icon
355
Skyworks Solutions
SWKS
$10.6B
$30.1M 0.06%
395,500
-19,696
-5% -$1.37M
ACGL icon
356
Arch Capital
ACGL
$33.6B
$30.1M 0.06%
1,139,112
+46,230
+4% +$1.18M
SPLK
357
DELISTED
Splunk Inc
SPLK
$30M 0.06%
511,185
-3,438
-0.7% -$206K
NOW icon
358
ServiceNow
NOW
$129B
$29.9M 0.06%
1,890,600
+291,905
+18% +$4.3M
MKC icon
359
McCormick & Company Non-Voting
MKC
$14.2B
$29.9M 0.06%
597,676
+16,688
+3% +$846K
ADSK icon
360
Autodesk
ADSK
$52.6B
$29.8M 0.06%
411,665
+7,082
+2% +$446K
COL
361
DELISTED
Rockwell Collins
COL
$29.5M 0.06%
349,703
+2,526
+0.7% +$213K
CTXS
362
DELISTED
Citrix Systems Inc
CTXS
$29.4M 0.06%
432,907
-77,034
-15% -$5.25M
ULTA icon
363
Ulta Beauty
ULTA
$24.3B
$29.3M 0.06%
123,304
+323
+0.3% +$81.6K
PANW icon
364
Palo Alto Networks
PANW
$297B
$29.2M 0.06%
1,101,450
+44,970
+4% +$1.02M
JD icon
365
JD.com
JD
$44.5B
$29.2M 0.06%
1,120,395
+2,401
+0.2% +$57.9K
IBKR icon
366
Interactive Brokers
IBKR
$39.8B
$29.1M 0.06%
3,298,960
+535,440
+19% +$4.74M
MHK icon
367
Mohawk Industries
MHK
$9.22B
$29M 0.06%
144,813
+1,974
+1% +$406K
XRAY icon
368
Dentsply Sirona
XRAY
$2.43B
$29M 0.06%
487,761
+1,588
+0.3% +$97.6K
EXPE icon
369
Expedia Group
EXPE
$37.3B
$28.9M 0.06%
247,767
+1,681
+0.7% +$190K
LVLT
370
DELISTED
Level 3 Communications Inc
LVLT
$28.9M 0.06%
623,200
+20,574
+3% +$1.04M
NOV icon
371
NOV
NOV
$7B
$28.9M 0.06%
786,270
+12,352
+2% +$415K
XLNX
372
DELISTED
Xilinx Inc
XLNX
$28.9M 0.06%
531,526
+5,207
+1% +$268K
LLTC
373
DELISTED
Linear Technology Corp
LLTC
$28.8M 0.06%
485,726
+4,619
+1% +$259K
ETR icon
374
Entergy
ETR
$50B
$28.7M 0.06%
748,548
+8,364
+1% +$333K
FE icon
375
FirstEnergy
FE
$27.5B
$28.7M 0.06%
866,636
+6,125
+0.7% +$208K
13 14
15
16 17

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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.