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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
TNL icon
401
Travel + Leisure Co
TNL
$4.7B
$26.1M 0.05%
859,885
-71,660
-8% -$2.29M
RF icon
402
Regions Financial
RF
$26.8B
$26M 0.05%
2,635,811
-30,267
-1% -$283K
LNC icon
403
Lincoln National
LNC
$8.81B
$25.9M 0.05%
550,421
+32,262
+6% +$1.44M
FL
404
DELISTED
Foot Locker
FL
$25.8M 0.05%
380,933
+61,181
+19% +$3.82M
BFH icon
405
Bread Financial
BFH
$4.38B
$25.6M 0.05%
149,741
-3,230
-2% -$550K
XEC
406
DELISTED
CIMAREX ENERGY CO
XEC
$25.6M 0.05%
190,690
+4,039
+2% +$507K
MAT icon
407
Mattel
MAT
$4.23B
$25.6M 0.05%
845,307
+24,733
+3% +$809K
MAC icon
408
Macerich
MAC
$6.92B
$25.6M 0.05%
316,121
+19,688
+7% +$1.66M
DISH
409
DELISTED
DISH Network Corp.
DISH
$25.5M 0.05%
465,908
+15,341
+3% +$795K
ALLY icon
410
Ally Financial
ALLY
$13.3B
$25.4M 0.05%
1,305,649
+328,031
+34% +$6.09M
HLT icon
411
Hilton Worldwide
HLT
$71.5B
$25.2M 0.05%
367,017
+4,852
+1% +$342K
W icon
412
Wayfair
W
$14.6B
$25.2M 0.05%
639,840
-1,000
-0.2% -$40.4K
MGM icon
413
MGM Resorts International
MGM
$11.2B
$25M 0.05%
961,144
+34,399
+4% +$835K
DGX icon
414
Quest Diagnostics
DGX
$26.3B
$24.8M 0.05%
293,605
+2,475
+0.9% +$208K
CINF icon
415
Cincinnati Financial
CINF
$27.1B
$24.8M 0.05%
328,502
+4,582
+1% +$347K
AEE icon
416
Ameren
AEE
$30.1B
$24.4M 0.05%
496,948
+4,557
+0.9% +$233K
COO icon
417
Cooper Companies
COO
$14.5B
$24.4M 0.05%
543,708
+15,692
+3% +$715K
DHI icon
418
D.R. Horton
DHI
$42.3B
$24.3M 0.05%
805,695
+85,607
+12% +$2.75M
CTRA
419
DELISTED
Coterra Energy
CTRA
$24.3M 0.05%
941,518
+33,015
+4% +$826K
LLL
420
DELISTED
L3 Technologies, Inc.
LLL
$24.3M 0.05%
160,885
+166
+0.1% +$24.8K
TEAM icon
421
Atlassian
TEAM
$37.8B
$24.2M 0.05%
807,430
-30,140
-4% -$882K
CTAS icon
422
Cintas
CTAS
$81.3B
$24.1M 0.05%
855,976
+30,956
+4% +$848K
CPB icon
423
Campbell Soup
CPB
$6.87B
$24.1M 0.05%
439,908
+2,478
+0.6% +$150K
AYI icon
424
Acuity Brands
AYI
$10.8B
$24M 0.05%
90,777
+791
+0.9% +$211K
STX icon
425
Seagate
STX
$184B
$24M 0.05%
622,065
+22,169
+4% +$720K
15 16
17
18 19

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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.