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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
BAC icon
26
Bank of America
BAC
$439B
$345M 0.71%
22,037,719
+285,260
+1% +$4.25M
HD icon
27
Home Depot
HD
$347B
$335M 0.69%
2,601,235
-16,293
-0.6% -$2.17M
IBM icon
28
IBM
IBM
$220B
$314M 0.65%
2,069,355
+40,220
+2% +$6.1M
UNH icon
29
UnitedHealth
UNH
$367B
$305M 0.63%
2,176,346
+109,333
+5% +$15.3M
C icon
30
Citigroup
C
$226B
$303M 0.63%
6,416,558
+108,836
+2% +$4.95M
DIS icon
31
Walt Disney
DIS
$181B
$298M 0.62%
3,211,927
+28,299
+0.9% +$2.71M
MO icon
32
Altria Group
MO
$113B
$291M 0.6%
4,607,628
+73,626
+2% +$4.89M
BABA icon
33
Alibaba
BABA
$303B
$283M 0.59%
2,675,648
+247,327
+10% +$22.9M
AMGN icon
34
Amgen
AMGN
$218B
$282M 0.58%
1,687,566
+28,657
+2% +$4.85M
MA icon
35
Mastercard
MA
$502B
$280M 0.58%
2,755,446
+54,552
+2% +$5.23M
ORCL icon
36
Oracle
ORCL
$414B
$263M 0.54%
6,689,683
-13,043
-0.2% -$531K
WMT icon
37
Walmart Inc
WMT
$887B
$256M 0.53%
10,641,042
+43,650
+0.4% +$1.06M
MDT icon
38
Medtronic
MDT
$110B
$253M 0.53%
2,932,247
+7,443
+0.3% +$649K
SLB icon
39
SLB Ltd
SLB
$77.2B
$251M 0.52%
3,186,704
+93,028
+3% +$7.38M
ABBV icon
40
AbbVie
ABBV
$432B
$234M 0.48%
3,705,270
+88,913
+2% +$5.76M
QCOM icon
41
Qualcomm
QCOM
$169B
$228M 0.47%
3,331,049
+56,382
+2% +$3.43M
MCD icon
42
McDonald's
MCD
$196B
$227M 0.47%
1,964,315
-8,548
-0.4% -$1.01M
MMM icon
43
3M
MMM
$93B
$224M 0.46%
1,520,382
+34,528
+2% +$5.16M
GILD icon
44
Gilead Sciences
GILD
$162B
$222M 0.46%
2,804,287
-31,927
-1% -$2.59M
CVS icon
45
CVS Health
CVS
$124B
$214M 0.44%
2,404,187
-63,131
-3% -$5.96M
BMY icon
46
Bristol-Myers Squibb
BMY
$131B
$199M 0.41%
3,685,856
+195,892
+6% +$12.6M
ILMN icon
47
Illumina
ILMN
$28.6B
$198M 0.41%
1,118,075
-13,993
-1% -$2.24M
AGN
48
DELISTED
Allergan plc
AGN
$196M 0.41%
850,175
+19,833
+2% +$4.85M
CELG
49
DELISTED
Celgene Corp
CELG
$195M 0.4%
1,867,179
+179,065
+11% +$19.4M
LLY icon
50
Eli Lilly
LLY
$1.06T
$191M 0.4%
2,385,681
+53,865
+2% +$4.31M
1
2
3 4 5

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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.