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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
AJG icon
451
Arthur J. Gallagher & Co
AJG
$63.6B
$21M 0.04%
404,863
-49,691
-11% -$2.5M
URI icon
452
United Rentals
URI
$72.4B
$21M 0.04%
198,915
-26,488
-12% -$2.41M
GPN icon
453
Global Payments
GPN
$22.8B
$21M 0.04%
302,503
-8,554
-3% -$615K
DHI icon
454
D.R. Horton
DHI
$42.3B
$21M 0.04%
767,131
-38,564
-5% -$1.1M
IDXX icon
455
Idexx Laboratories
IDXX
$46.2B
$21M 0.04%
178,759
-331
-0.2% -$37.8K
RNR icon
456
RenaissanceRe
RNR
$13.4B
$20.8M 0.04%
152,433
+671
+0.4% +$86K
BG icon
457
Bunge Global
BG
$20.8B
$20.7M 0.04%
286,956
-8,609
-3% -$574K
MAC icon
458
Macerich
MAC
$6.92B
$20.7M 0.04%
292,513
-23,608
-7% -$1.69M
TSCO icon
459
Tractor Supply
TSCO
$18B
$20.7M 0.04%
1,365,655
+7,720
+0.6% +$110K
MAS icon
460
Masco
MAS
$15.3B
$20.7M 0.04%
654,376
-17,313
-3% -$555K
AXS icon
461
AXIS Capital
AXS
$7.55B
$20.6M 0.04%
316,288
+51,426
+19% +$3.1M
KSS icon
462
Kohl's
KSS
$2.19B
$20.6M 0.04%
417,394
+476
+0.1% +$23.6K
SCG
463
DELISTED
Scana
SCG
$20.6M 0.04%
281,127
-6,399
-2% -$457K
CA
464
DELISTED
CA, Inc.
CA
$20.6M 0.04%
647,681
-2,604
-0.4% -$83.2K
IT icon
465
Gartner
IT
$11.7B
$20.5M 0.04%
203,047
-5,989
-3% -$579K
FFIV icon
466
F5
FFIV
$22.7B
$20.5M 0.04%
141,448
-6,154
-4% -$834K
AYI icon
467
Acuity Brands
AYI
$10.8B
$20.4M 0.04%
88,329
-2,448
-3% -$594K
IBN icon
468
ICICI Bank
IBN
$108B
$20.3M 0.04%
2,984,495
+23,540
+0.8% +$168K
ANSS
469
DELISTED
Ansys
ANSS
$20.3M 0.04%
219,675
-5,807
-3% -$535K
TRGP icon
470
Targa Resources
TRGP
$55.1B
$20.1M 0.04%
358,044
+334,170
+1,400% +$16.9M
SNA icon
471
Snap-on
SNA
$21.5B
$20M 0.04%
116,526
-2,090
-2% -$340K
ALV icon
472
Autoliv
ALV
$9B
$19.9M 0.04%
244,464
-6,095
-2% -$453K
DAL icon
473
Delta Air Lines
DAL
$60.1B
$19.8M 0.04%
403,448
-35,723
-8% -$1.63M
MOS icon
474
The Mosaic Company
MOS
$7.33B
$19.8M 0.04%
676,618
-16,301
-2% -$437K
NTAP icon
475
NetApp
NTAP
$37.2B
$19.8M 0.04%
562,247
-35,324
-6% -$1.24M
17 18
19
20 21

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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.