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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
CMS icon
376
CMS Energy
CMS
$22.3B
$28.5M 0.06%
677,748
+25,717
+4% +$1.12M
HBI
377
DELISTED
Hanesbrands
HBI
$28.5M 0.06%
1,127,013
+9,704
+0.9% +$256K
MRO
378
DELISTED
Marathon Oil Corporation
MRO
$28.4M 0.06%
1,798,967
+120,288
+7% +$1.79M
BEN icon
379
Franklin Resources
BEN
$17.2B
$28.4M 0.06%
797,982
+1,184
+0.1% +$41.9K
INFO
380
DELISTED
IHS Markit Ltd. Common Shares
INFO
$28.4M 0.06%
+755,389
New +$27M
FRT icon
381
Federal Realty Investment Trust
FRT
$10.3B
$28.2M 0.06%
183,177
+8,191
+5% +$1.32M
BALL icon
382
Ball Corp
BALL
$16.8B
$28.1M 0.06%
685,412
+145,370
+27% +$5.56M
AA icon
383
Alcoa
AA
$13.2B
$27.8M 0.06%
1,140,656
+51,000
+5% +$1.24M
ELLI
384
DELISTED
Ellie Mae Inc
ELLI
$27.8M 0.06%
263,700
+970
+0.4% +$94K
WRK
385
DELISTED
WestRock Company
WRK
$27.7M 0.06%
571,795
+52,643
+10% +$2.35M
VIAB
386
DELISTED
Viacom Inc. Class B
VIAB
$27.6M 0.06%
724,940
+13,835
+2% +$573K
TMUS icon
387
T-Mobile US
TMUS
$190B
$27.6M 0.06%
590,334
+13,587
+2% +$624K
KEY icon
388
KeyCorp
KEY
$24.4B
$27.6M 0.06%
2,264,260
+570,863
+34% +$6.83M
EG icon
389
Everest Group
EG
$14.4B
$27.4M 0.06%
144,372
+5,541
+4% +$1.04M
L icon
390
Loews
L
$23.6B
$27.4M 0.06%
666,129
+10,545
+2% +$433K
GWW icon
391
W.W. Grainger
GWW
$60.2B
$27.2M 0.06%
120,992
+1,066
+0.9% +$240K
FCX icon
392
Freeport-McMoran
FCX
$97.5B
$27.1M 0.06%
2,498,395
+15,326
+0.6% +$176K
KIM icon
393
Kimco Realty
KIM
$16.4B
$27.1M 0.06%
935,034
+15,330
+2% +$467K
DATA
394
DELISTED
Tableau Software, Inc.
DATA
$27M 0.06%
487,930
+4,690
+1% +$258K
LEA icon
395
Lear
LEA
$8.18B
$26.8M 0.06%
220,880
+67,565
+44% +$7.69M
TWTR
396
DELISTED
Twitter, Inc.
TWTR
$26.7M 0.06%
1,159,395
+11,489
+1% +$216K
CFG icon
397
Citizens Financial Group
CFG
$30.6B
$26.7M 0.06%
1,079,544
+13,839
+1% +$318K
EQT icon
398
EQT Corp
EQT
$32.3B
$26.5M 0.05%
669,959
+12,306
+2% +$487K
DVA icon
399
DaVita
DVA
$11.7B
$26.4M 0.05%
399,072
+6,447
+2% +$454K
DOV icon
400
Dover
DOV
$28.4B
$26.2M 0.05%
440,924
+57,133
+15% +$3.31M
14 15
16
17 18

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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.