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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
HRL icon
426
Hormel Foods
HRL
$13.8B
$24M 0.05%
631,694
+19,999
+3% +$743K
MXIM
427
DELISTED
Maxim Integrated Products
MXIM
$23.9M 0.05%
599,486
+6,426
+1% +$253K
SNPS icon
428
Synopsys
SNPS
$79.7B
$23.9M 0.05%
403,121
+16,151
+4% +$917K
GPN icon
429
Global Payments
GPN
$22.8B
$23.9M 0.05%
311,057
+2,962
+1% +$223K
OKE icon
430
Oneok
OKE
$54.5B
$23.6M 0.05%
459,450
+9,399
+2% +$445K
M icon
431
Macy's
M
$6.68B
$23.6M 0.05%
637,131
-7,531
-1% -$273K
FBIN icon
432
Fortune Brands Innovations
FBIN
$6.06B
$23.3M 0.05%
469,344
+103,845
+28% +$5.43M
IFF icon
433
International Flavors & Fragrances
IFF
$21.9B
$23.3M 0.05%
162,876
+1,621
+1% +$220K
BBY icon
434
Best Buy
BBY
$17.3B
$23.2M 0.05%
607,072
+12,877
+2% +$452K
CNC icon
435
Centene
CNC
$32.5B
$23.2M 0.05%
691,714
+6,310
+0.9% +$219K
AAP icon
436
Advance Auto Parts
AAP
$3.49B
$23.1M 0.05%
155,168
+6,132
+4% +$980K
AJG icon
437
Arthur J. Gallagher & Co
AJG
$63.6B
$23.1M 0.05%
454,554
-26,387
-5% -$1.3M
ANDV
438
DELISTED
Andeavor
ANDV
$23.1M 0.05%
290,101
-17,164
-6% -$1.32M
MAS icon
439
Masco
MAS
$15.3B
$23M 0.05%
671,689
+10,108
+2% +$350K
LHX icon
440
L3Harris
LHX
$53.4B
$23M 0.05%
251,170
+1,640
+0.7% +$146K
AME icon
441
Ametek
AME
$58.2B
$23M 0.05%
480,363
+3,895
+0.8% +$186K
EXPD icon
442
Expeditors International
EXPD
$23.2B
$22.9M 0.05%
444,858
+9,603
+2% +$486K
ETFC
443
DELISTED
E*Trade Financial Corporation
ETFC
$22.9M 0.05%
785,391
+89,811
+13% +$2.32M
UDR icon
444
UDR
UDR
$12.3B
$22.8M 0.05%
633,633
+21,066
+3% +$768K
KLAC icon
445
KLA
KLAC
$259B
$22.7M 0.05%
3,251,940
+108,260
+3% +$779K
UHS icon
446
Universal Health Services
UHS
$10.5B
$22.6M 0.05%
183,202
+2,289
+1% +$290K
DCI icon
447
Donaldson
DCI
$11.4B
$22.4M 0.05%
599,502
+8,160
+1% +$297K
PNR icon
448
Pentair
PNR
$11B
$22.4M 0.05%
518,215
+5,369
+1% +$226K
HBAN icon
449
Huntington Bancshares
HBAN
$35.5B
$22.2M 0.05%
2,250,284
+657,504
+41% +$6.26M
LKQ icon
450
LKQ Corp
LKQ
$6.29B
$22.1M 0.05%
623,649
+6,604
+1% +$229K
16 17
18
19 20

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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.