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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
ADSK icon
351
Autodesk
ADSK
$52.6B
$29.7M 0.06%
401,897
-9,768
-2% -$719K
A icon
352
Agilent Technologies
A
$41.2B
$29.7M 0.06%
652,392
-16,835
-3% -$764K
GEN icon
353
Gen Digital
GEN
$17.5B
$29.7M 0.06%
1,241,677
-42,175
-3% -$1.04M
FE icon
354
FirstEnergy
FE
$27.5B
$29.4M 0.06%
948,897
+82,261
+9% +$2.63M
CERN
355
DELISTED
Cerner Corp
CERN
$29.3M 0.06%
617,685
-15,365
-2% -$816K
HBAN icon
356
Huntington Bancshares
HBAN
$35.5B
$29.2M 0.06%
2,209,607
-40,677
-2% -$474K
UAA icon
357
Under Armour
UAA
$2.6B
$29.1M 0.06%
1,001,637
+101,088
+11% +$3.32M
DGX icon
358
Quest Diagnostics
DGX
$26.3B
$28.9M 0.06%
314,790
+21,185
+7% +$1.83M
FL
359
DELISTED
Foot Locker
FL
$28.9M 0.06%
407,411
+26,478
+7% +$1.88M
TDG icon
360
TransDigm Group
TDG
$67.7B
$28.9M 0.06%
115,904
+3,141
+3% +$825K
IVZ icon
361
Invesco
IVZ
$13.9B
$28.8M 0.06%
950,813
-228,612
-19% -$7.03M
SWKS icon
362
Skyworks Solutions
SWKS
$10.6B
$28.8M 0.06%
385,087
-10,413
-3% -$802K
GGP
363
DELISTED
GGP Inc.
GGP
$28.7M 0.06%
1,148,147
-25,517
-2% -$652K
ABMD
364
DELISTED
Abiomed Inc
ABMD
$28.5M 0.06%
253,240
-38,320
-13% -$4.44M
NOV icon
365
NOV
NOV
$7B
$28.4M 0.06%
759,300
-26,970
-3% -$983K
JD icon
366
JD.com
JD
$44.5B
$28.2M 0.06%
1,107,604
-12,791
-1% -$333K
DOC icon
367
Healthpeak Properties
DOC
$14.8B
$28M 0.06%
942,795
-137,883
-13% -$4.2M
EFX icon
368
Equifax
EFX
$21.4B
$28M 0.06%
236,888
-4,673
-2% -$571K
CMS icon
369
CMS Energy
CMS
$22.3B
$27.9M 0.06%
669,549
-8,199
-1% -$335K
NTES icon
370
NetEase
NTES
$84.7B
$27.6M 0.06%
641,865
-2,135
-0.3% -$102K
COL
371
DELISTED
Rockwell Collins
COL
$27.6M 0.06%
297,951
-51,752
-15% -$4.56M
HSIC icon
372
Henry Schein
HSIC
$9.82B
$27.6M 0.06%
464,335
-31,046
-6% -$1.87M
SBAC icon
373
SBA Communications
SBAC
$19.5B
$27.6M 0.06%
267,066
-45,745
-15% -$4.82M
LEA icon
374
Lear
LEA
$8.18B
$27.5M 0.06%
207,743
-13,137
-6% -$1.65M
GWW icon
375
W.W. Grainger
GWW
$60.2B
$27.5M 0.06%
118,257
-2,735
-2% -$610K
13 14
15
16 17

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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.