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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
CE icon
476
Celanese
CE
$4.82B
$20.1M 0.04%
301,750
+2,713
+0.9% +$177K
LBTYA icon
477
Liberty Global Class A
LBTYA
$3.6B
$20M 0.04%
584,241
+5,836
+1% +$185K
WWAV
478
DELISTED
The WhiteWave Foods Company
WWAV
$19.9M 0.04%
365,336
+3,840
+1% +$211K
FNF icon
479
Fidelity National Financial
FNF
$13.5B
$19.7M 0.04%
769,658
+15,637
+2% +$404K
DRE
480
DELISTED
Duke Realty Corp.
DRE
$19.7M 0.04%
719,052
+5,354
+0.8% +$148K
JEF icon
481
Jefferies Financial Group
JEF
$13.1B
$19.6M 0.04%
1,152,283
+20,103
+2% +$333K
PBCT
482
DELISTED
People's United Financial Inc
PBCT
$19.6M 0.04%
1,240,568
+40,184
+3% +$624K
MNK
483
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$19.5M 0.04%
279,092
-2,824
-1% -$204K
XYL icon
484
Xylem
XYL
$28.1B
$19.3M 0.04%
368,860
+17,868
+5% +$876K
INGR icon
485
Ingredion
INGR
$6.58B
$19.3M 0.04%
144,906
+2,519
+2% +$337K
ALV icon
486
Autoliv
ALV
$9B
$19.3M 0.04%
250,559
+2,426
+1% +$186K
ALB icon
487
Albemarle
ALB
$15.5B
$19.2M 0.04%
225,149
+2,097
+0.9% +$173K
AKAM icon
488
Akamai
AKAM
$15.9B
$19M 0.04%
358,239
+2,179
+0.6% +$117K
WFM
489
DELISTED
Whole Foods Market Inc
WFM
$19M 0.04%
668,531
+7,707
+1% +$237K
PVH icon
490
PVH
PVH
$4.04B
$18.9M 0.04%
171,203
-52,344
-23% -$5.41M
XRX icon
491
Xerox
XRX
$425M
$18.8M 0.04%
702,949
+4,439
+0.6% +$115K
SEE
492
DELISTED
Sealed Air
SEE
$18.7M 0.04%
408,136
+6,188
+2% +$291K
IPG
493
DELISTED
Interpublic Group of Companies
IPG
$18.5M 0.04%
828,233
+9,181
+1% +$211K
IT icon
494
Gartner
IT
$11.7B
$18.5M 0.04%
209,036
+6,732
+3% +$631K
FFIV icon
495
F5
FFIV
$22.7B
$18.4M 0.04%
147,602
+1,415
+1% +$172K
TSCO icon
496
Tractor Supply
TSCO
$18B
$18.3M 0.04%
1,357,935
+13,035
+1% +$217K
KSS icon
497
Kohl's
KSS
$2.19B
$18.2M 0.04%
416,918
+18,268
+5% +$765K
RNR icon
498
RenaissanceRe
RNR
$13.4B
$18.2M 0.04%
151,762
+5,338
+4% +$629K
BRX icon
499
Brixmor Property Group
BRX
$9.32B
$18.1M 0.04%
650,498
+210,033
+48% +$5.84M
SNA icon
500
Snap-on
SNA
$21.5B
$18M 0.04%
118,616
+2,484
+2% +$384K
18 19
20
21 22

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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.