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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
AEE icon
401
Ameren
AEE
$30.1B
$25.5M 0.05%
486,424
-10,524
-2% -$522K
XEC
402
DELISTED
CIMAREX ENERGY CO
XEC
$25.4M 0.05%
186,685
-4,005
-2% -$536K
BBY icon
403
Best Buy
BBY
$17.3B
$25.2M 0.05%
590,395
-16,677
-3% -$709K
ETFC
404
DELISTED
E*Trade Financial Corporation
ETFC
$25M 0.05%
722,302
-63,089
-8% -$2.01M
BALL icon
405
Ball Corp
BALL
$16.8B
$24.9M 0.05%
664,050
-21,362
-3% -$826K
DXCM icon
406
DexCom
DXCM
$32B
$24.9M 0.05%
1,667,916
+685,316
+70% +$12.1M
KLAC icon
407
KLA
KLAC
$259B
$24.9M 0.05%
3,162,990
-88,950
-3% -$679K
EXPD icon
408
Expeditors International
EXPD
$23.2B
$24.8M 0.05%
468,706
+23,848
+5% +$1.25M
VIAB
409
DELISTED
Viacom Inc. Class B
VIAB
$24.8M 0.05%
705,603
-19,337
-3% -$710K
DELL icon
410
Dell
DELL
$293B
$24.7M 0.05%
1,603,938
+10,526
+0.7% +$151K
MAT icon
411
Mattel
MAT
$4.23B
$24.7M 0.05%
897,594
+52,287
+6% +$1.59M
CSGP icon
412
CoStar Group
CSGP
$12.3B
$24.6M 0.05%
1,304,890
+542,290
+71% +$10.7M
DRI icon
413
Darden Restaurants
DRI
$24.4B
$24.6M 0.05%
337,638
+75,103
+29% +$5.22M
IQV icon
414
IQVIA
IQV
$39.3B
$24.5M 0.05%
321,563
+108,768
+51% +$8.34M
QVCGA
415
DELISTED
QVC Group Inc Series A
QVCGA
$24.4M 0.05%
25,109
+2,854
+13% +$2.76M
SNPS icon
416
Synopsys
SNPS
$79.7B
$24.2M 0.05%
410,910
+7,789
+2% +$463K
ANDV
417
DELISTED
Andeavor
ANDV
$24M 0.05%
274,790
-15,311
-5% -$1.3M
LLL
418
DELISTED
L3 Technologies, Inc.
LLL
$23.9M 0.05%
157,306
-3,579
-2% -$539K
PRGO icon
419
Perrigo
PRGO
$1.78B
$23.9M 0.05%
287,189
-72,176
-20% -$6.26M
Y
420
DELISTED
Alleghany Corp
Y
$23.9M 0.05%
39,227
-993
-2% -$554K
UDR icon
421
UDR
UDR
$12.3B
$23.8M 0.05%
653,236
+19,603
+3% +$672K
IRM icon
422
Iron Mountain
IRM
$36.1B
$23.8M 0.05%
732,835
-221,954
-23% -$7.38M
CMA
423
DELISTED
Comerica
CMA
$23.8M 0.05%
348,949
-10,045
-3% -$589K
TFCF
424
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$23.7M 0.05%
870,718
-14,188
-2% -$380K
JEF icon
425
Jefferies Financial Group
JEF
$13.1B
$23.4M 0.05%
1,122,247
-30,036
-3% -$561K
15 16
17
18 19

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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.