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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
XRAY icon
376
Dentsply Sirona
XRAY
$2.43B
$27.4M 0.06%
475,476
-12,285
-3% -$726K
EXPE icon
377
Expedia Group
EXPE
$37.3B
$27.4M 0.06%
242,224
-5,543
-2% -$676K
NLY icon
378
Annaly Capital Management
NLY
$17.4B
$27.3M 0.06%
685,713
-77,675
-10% -$3.16M
MGM icon
379
MGM Resorts International
MGM
$11.2B
$27.3M 0.06%
948,136
-13,008
-1% -$360K
DNOW icon
380
DNOW Inc
DNOW
$2.99B
$27.2M 0.06%
1,329,970
-116,260
-8% -$2.46M
IBKR icon
381
Interactive Brokers
IBKR
$39.8B
$27.1M 0.06%
2,973,200
-325,760
-10% -$2.96M
MKC icon
382
McCormick & Company Non-Voting
MKC
$14.2B
$27.1M 0.06%
580,734
-16,942
-3% -$790K
CINF icon
383
Cincinnati Financial
CINF
$27.1B
$26.8M 0.06%
353,447
+24,945
+8% +$1.86M
WRK
384
DELISTED
WestRock Company
WRK
$26.8M 0.06%
526,883
-44,912
-8% -$2.21M
NOW icon
385
ServiceNow
NOW
$129B
$26.6M 0.06%
1,790,530
-100,070
-5% -$1.62M
BFH icon
386
Bread Financial
BFH
$4.38B
$26.6M 0.06%
145,973
-3,768
-3% -$656K
ETR icon
387
Entergy
ETR
$50B
$26.6M 0.06%
722,744
-25,804
-3% -$925K
MJN
388
DELISTED
Mead Johnson Nutrition Company
MJN
$26.4M 0.06%
372,644
-9,788
-3% -$729K
DISH
389
DELISTED
DISH Network Corp.
DISH
$26.3M 0.06%
454,824
-11,084
-2% -$633K
CPB icon
390
Campbell Soup
CPB
$6.87B
$26.3M 0.06%
435,495
-4,413
-1% -$247K
CPAY icon
391
Corpay
CPAY
$25.7B
$26.1M 0.05%
184,678
-5,171
-3% -$810K
TXT icon
392
Textron
TXT
$15.4B
$26M 0.05%
534,869
-14,565
-3% -$635K
INFO
393
DELISTED
IHS Markit Ltd. Common Shares
INFO
$26M 0.05%
733,426
-21,963
-3% -$789K
SPLK
394
DELISTED
Splunk Inc
SPLK
$25.9M 0.05%
507,285
-3,900
-0.8% -$225K
AAP icon
395
Advance Auto Parts
AAP
$3.49B
$25.7M 0.05%
152,241
-2,927
-2% -$460K
RHT
396
DELISTED
Red Hat Inc
RHT
$25.7M 0.05%
368,237
-9,931
-3% -$766K
LHX icon
397
L3Harris
LHX
$53.4B
$25.6M 0.05%
250,216
-954
-0.4% -$94.3K
OKE icon
398
Oneok
OKE
$54.5B
$25.6M 0.05%
446,359
-13,091
-3% -$687K
DOV icon
399
Dover
DOV
$28.4B
$25.6M 0.05%
423,215
-17,709
-4% -$1.02M
FRT icon
400
Federal Realty Investment Trust
FRT
$10.3B
$25.6M 0.05%
180,117
-3,060
-2% -$435K
14 15
16
17 18

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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.