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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
UNH icon
26
UnitedHealth
UNH
$375B
$334M 0.7%
2,089,546
-86,800
-4% -$13M
CSCO icon
27
Cisco
CSCO
$479B
$332M 0.7%
10,974,289
-683,377
-6% -$20.8M
PEP icon
28
PepsiCo
PEP
$189B
$331M 0.69%
3,165,040
-28,788
-0.9% -$3.01M
DIS icon
29
Walt Disney
DIS
$177B
$325M 0.68%
3,122,749
-89,178
-3% -$8.7M
IBM icon
30
IBM
IBM
$222B
$316M 0.66%
1,991,549
-77,806
-4% -$11.9M
PM icon
31
Philip Morris
PM
$294B
$310M 0.65%
3,389,324
-244,803
-7% -$22.7M
MO icon
32
Altria Group
MO
$114B
$308M 0.65%
4,561,097
-46,531
-1% -$3M
MA icon
33
Mastercard
MA
$500B
$266M 0.56%
2,577,491
-177,955
-6% -$18.4M
SLB icon
34
SLB Ltd
SLB
$74.1B
$259M 0.54%
3,083,209
-103,495
-3% -$8.48M
BABA icon
35
Alibaba
BABA
$308B
$246M 0.52%
2,796,708
+121,060
+5% +$11.7M
ORCL icon
36
Oracle
ORCL
$416B
$245M 0.51%
6,368,287
-321,396
-5% -$12.6M
WMT icon
37
Walmart Inc
WMT
$894B
$239M 0.5%
10,382,637
-258,405
-2% -$6.03M
AMGN icon
38
Amgen
AMGN
$221B
$232M 0.49%
1,584,082
-103,484
-6% -$15.6M
MCD icon
39
McDonald's
MCD
$195B
$229M 0.48%
1,879,026
-85,289
-4% -$10M
ABBV icon
40
AbbVie
ABBV
$435B
$224M 0.47%
3,571,389
-133,881
-4% -$8.17M
NVDA icon
41
NVIDIA
NVDA
$5.31T
$220M 0.46%
82,618,840
-8,240,520
-9% -$17.2M
MMM icon
42
3M
MMM
$93.9B
$220M 0.46%
1,470,948
-49,434
-3% -$7.13M
GS icon
43
Goldman Sachs
GS
$309B
$220M 0.46%
917,187
-75,957
-8% -$15.4M
CELG
44
DELISTED
Celgene Corp
CELG
$212M 0.45%
1,833,978
-33,201
-2% -$3.7M
QCOM icon
45
Qualcomm
QCOM
$165B
$208M 0.44%
3,190,261
-140,788
-4% -$9.46M
BMY icon
46
Bristol-Myers Squibb
BMY
$130B
$205M 0.43%
3,515,822
-170,034
-5% -$9.3M
MDT icon
47
Medtronic
MDT
$110B
$203M 0.43%
2,853,833
-78,414
-3% -$6.16M
GILD icon
48
Gilead Sciences
GILD
$164B
$193M 0.4%
2,692,212
-112,075
-4% -$8.33M
USB icon
49
US Bancorp
USB
$100B
$186M 0.39%
3,621,257
-146,412
-4% -$6.96M
BA icon
50
Boeing
BA
$190B
$186M 0.39%
1,193,874
-48,743
-4% -$7.12M
1
2
3 4 5

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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.