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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
WWAV
476
DELISTED
The WhiteWave Foods Company
WWAV
$19.7M 0.04%
353,983
-11,353
-3% -$621K
TEAM icon
477
Atlassian
TEAM
$37.8B
$19.6M 0.04%
815,240
+7,810
+1% +$211K
JNPR
478
DELISTED
Juniper Networks
JNPR
$19.6M 0.04%
694,554
-18,176
-3% -$474K
WFM
479
DELISTED
Whole Foods Market Inc
WFM
$19.6M 0.04%
637,336
-31,195
-5% -$938K
TER icon
480
Teradyne
TER
$59.3B
$19.6M 0.04%
770,587
-8,250
-1% -$196K
W icon
481
Wayfair
W
$14.6B
$19.5M 0.04%
556,690
-83,150
-13% -$2.99M
PBCT
482
DELISTED
People's United Financial Inc
PBCT
$19.5M 0.04%
1,006,428
-234,140
-19% -$4.14M
CBRE icon
483
CBRE Group
CBRE
$42.9B
$19.4M 0.04%
617,134
-12,459
-2% -$361K
AMG icon
484
Affiliated Managers Group
AMG
$9.76B
$19.4M 0.04%
133,523
+24,963
+23% +$3.62M
ALB icon
485
Albemarle
ALB
$15.5B
$19.4M 0.04%
225,293
+144
+0.1% +$12.2K
PNR icon
486
Pentair
PNR
$11B
$19.1M 0.04%
508,516
-9,699
-2% -$378K
CNC icon
487
Centene
CNC
$32.5B
$19.1M 0.04%
677,214
-14,500
-2% -$428K
ELLI
488
DELISTED
Ellie Mae Inc
ELLI
$19.1M 0.04%
228,500
-35,200
-13% -$3.25M
RJF icon
489
Raymond James Financial
RJF
$34B
$19.1M 0.04%
413,843
+6,300
+2% +$278K
UHS icon
490
Universal Health Services
UHS
$10.5B
$19.1M 0.04%
179,313
-3,889
-2% -$461K
HAS icon
491
Hasbro
HAS
$13.2B
$19.1M 0.04%
244,914
-12,156
-5% -$1M
IPG
492
DELISTED
Interpublic Group of Companies
IPG
$18.9M 0.04%
807,382
-20,851
-3% -$482K
PKG icon
493
Packaging Corp of America
PKG
$22.8B
$18.8M 0.04%
221,509
+6,761
+3% +$567K
LNG icon
494
Cheniere Energy
LNG
$52.9B
$18.8M 0.04%
453,211
-20,385
-4% -$823K
HBI
495
DELISTED
Hanesbrands
HBI
$18.8M 0.04%
869,849
-257,164
-23% -$6.14M
IONS icon
496
Ionis Pharmaceuticals
IONS
$9.4B
$18.7M 0.04%
391,690
+3,870
+1% +$153K
DRE
497
DELISTED
Duke Realty Corp.
DRE
$18.7M 0.04%
705,322
-13,730
-2% -$350K
IFF icon
498
International Flavors & Fragrances
IFF
$21.9B
$18.7M 0.04%
158,930
-3,946
-2% -$495K
TNL icon
499
Travel + Leisure Co
TNL
$4.7B
$18.7M 0.04%
542,500
-317,385
-37% -$10.2M
FNF icon
500
Fidelity National Financial
FNF
$13.5B
$18.6M 0.04%
789,073
+19,415
+3% +$466K
18 19
20
21 22

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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.