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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
SLG icon
451
SL Green Realty
SLG
$3.99B
$21.9M 0.05%
209,532
+2,903
+1% +$319K
TFCF
452
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$21.9M 0.05%
884,906
+8,007
+0.9% +$209K
TXT icon
453
Textron
TXT
$15.4B
$21.8M 0.05%
549,434
+5,052
+0.9% +$199K
LEN icon
454
Lennar Class A
LEN
$21.2B
$21.8M 0.05%
539,677
+59,228
+12% +$2.62M
QVCGA
455
DELISTED
QVC Group Inc Series A
QVCGA
$21.6M 0.04%
22,255
+1,136
+5% +$1.25M
DXCM icon
456
DexCom
DXCM
$32B
$21.5M 0.04%
982,600
-36,280
-4% -$807K
CA
457
DELISTED
CA, Inc.
CA
$21.5M 0.04%
650,285
+7,634
+1% +$257K
NTAP icon
458
NetApp
NTAP
$37.2B
$21.4M 0.04%
597,571
+2,698
+0.5% +$82.3K
WU icon
459
Western Union
WU
$2.21B
$21.4M 0.04%
1,026,750
+4,631
+0.5% +$95.2K
DELL icon
460
Dell
DELL
$293B
$21.4M 0.04%
+1,593,412
New +$21.7M
Y
461
DELISTED
Alleghany Corp
Y
$21.1M 0.04%
40,220
-9,585
-19% -$5.13M
CNP icon
462
CenterPoint Energy
CNP
$26.8B
$20.9M 0.04%
899,691
+19,168
+2% +$447K
ANSS
463
DELISTED
Ansys
ANSS
$20.9M 0.04%
225,482
+6,348
+3% +$592K
TPR icon
464
Tapestry
TPR
$32.8B
$20.8M 0.04%
569,330
+6,992
+1% +$277K
SCG
465
DELISTED
Scana
SCG
$20.8M 0.04%
287,526
+3,111
+1% +$227K
EMN icon
466
Eastman Chemical
EMN
$8.42B
$20.8M 0.04%
306,978
-35,685
-10% -$2.39M
CHKP icon
467
Check Point Software Technologies
CHKP
$13.1B
$20.7M 0.04%
266,480
+3,041
+1% +$236K
LNG icon
468
Cheniere Energy
LNG
$52.9B
$20.6M 0.04%
473,596
+12,559
+3% +$529K
XL
469
DELISTED
XL Group Ltd.
XL
$20.4M 0.04%
606,667
-286
-0% -$9.62K
HAS icon
470
Hasbro
HAS
$13.2B
$20.4M 0.04%
257,070
+28,301
+12% +$2.3M
KSU
471
DELISTED
Kansas City Southern
KSU
$20.4M 0.04%
218,189
+1,803
+0.8% +$171K
GT icon
472
Goodyear
GT
$1.85B
$20.3M 0.04%
628,286
+73,014
+13% +$2.12M
VER
473
DELISTED
VEREIT, Inc.
VER
$20.2M 0.04%
390,356
+48,613
+14% +$2.53M
IDXX icon
474
Idexx Laboratories
IDXX
$46.2B
$20.2M 0.04%
179,090
+1,995
+1% +$210K
IBN icon
475
ICICI Bank
IBN
$108B
$20.1M 0.04%
2,960,955
+89,364
+3% +$623K
17 18
19
20 21

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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.