We are live on ! Find out more
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
AKAM icon
426
Akamai
AKAM
$15.9B
$23.3M 0.05%
349,362
-8,877
-2% -$565K
EQT icon
427
EQT Corp
EQT
$32.3B
$23.2M 0.05%
652,389
-17,570
-3% -$653K
LKQ icon
428
LKQ Corp
LKQ
$6.29B
$23.2M 0.05%
755,530
+131,881
+21% +$4.3M
CE icon
429
Celanese
CE
$4.82B
$23.1M 0.05%
293,719
-8,031
-3% -$604K
STX icon
430
Seagate
STX
$184B
$23.1M 0.05%
604,959
-17,106
-3% -$639K
CTAS icon
431
Cintas
CTAS
$81.3B
$22.8M 0.05%
789,992
-65,984
-8% -$1.85M
AME icon
432
Ametek
AME
$58.2B
$22.8M 0.05%
469,205
-11,158
-2% -$529K
EMN icon
433
Eastman Chemical
EMN
$8.42B
$22.6M 0.05%
300,195
-6,783
-2% -$490K
MXIM
434
DELISTED
Maxim Integrated Products
MXIM
$22.5M 0.05%
583,152
-16,334
-3% -$641K
KIM icon
435
Kimco Realty
KIM
$16.4B
$22.4M 0.05%
892,156
-42,878
-5% -$1.13M
PANW icon
436
Palo Alto Networks
PANW
$297B
$22.3M 0.05%
1,072,176
-29,274
-3% -$701K
TPR icon
437
Tapestry
TPR
$32.8B
$22.3M 0.05%
636,898
+67,568
+12% +$2.47M
M icon
438
Macy's
M
$6.68B
$22.3M 0.05%
622,494
-14,637
-2% -$569K
SLG icon
439
SL Green Realty
SLG
$3.99B
$22.1M 0.05%
212,675
+3,143
+2% +$319K
CHKP icon
440
Check Point Software Technologies
CHKP
$13.1B
$22M 0.05%
259,993
-6,487
-2% -$532K
DCI icon
441
Donaldson
DCI
$11.4B
$21.9M 0.05%
520,522
-78,980
-13% -$3.13M
LEN icon
442
Lennar Class A
LEN
$21.2B
$21.8M 0.05%
534,452
-5,225
-1% -$211K
WU icon
443
Western Union
WU
$2.21B
$21.8M 0.05%
1,003,473
-23,277
-2% -$483K
XL
444
DELISTED
XL Group Ltd.
XL
$21.7M 0.05%
581,616
-25,051
-4% -$898K
MAA icon
445
Mid-America Apartment Communities
MAA
$15.7B
$21.6M 0.05%
220,681
+66,560
+43% +$6.12M
DVA icon
446
DaVita
DVA
$11.7B
$21.6M 0.05%
336,140
-62,932
-16% -$3.92M
CNP icon
447
CenterPoint Energy
CNP
$26.8B
$21.5M 0.05%
871,502
-28,189
-3% -$659K
CTRA
448
DELISTED
Coterra Energy
CTRA
$21.5M 0.05%
919,157
-22,361
-2% -$503K
HRL icon
449
Hormel Foods
HRL
$13.8B
$21.4M 0.04%
614,600
-17,094
-3% -$617K
UNM icon
450
Unum
UNM
$14.3B
$21.1M 0.04%
481,437
-13,536
-3% -$542K
16 17
18
19 20

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.