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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
MSCI icon
501
MSCI
MSCI
$40.9B
$18M 0.04%
214,398
+1,531
+0.7% +$130K
AGNC icon
502
AGNC Investment
AGNC
$12.9B
$18M 0.04%
920,893
+35,945
+4% +$704K
LNT icon
503
Alliant Energy
LNT
$18B
$17.9M 0.04%
468,064
+7,136
+2% +$280K
BR icon
504
Broadridge
BR
$19B
$17.9M 0.04%
264,034
-26,502
-9% -$1.81M
NFX
505
DELISTED
Newfield Exploration
NFX
$17.9M 0.04%
411,041
+2,932
+0.7% +$129K
AES icon
506
AES
AES
$10.5B
$17.7M 0.04%
1,379,327
+21,736
+2% +$271K
URI icon
507
United Rentals
URI
$72.4B
$17.7M 0.04%
225,403
-3,926
-2% -$301K
SPY icon
508
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$17.7M 0.04%
81,760
+24,570
+43% +$5.31M
ARMK icon
509
Aramark
ARMK
$14.7B
$17.7M 0.04%
643,726
+10,435
+2% +$276K
WP
510
DELISTED
Worldpay, Inc.
WP
$17.7M 0.04%
313,968
+2,673
+0.9% +$148K
PNW icon
511
Pinnacle West Capital
PNW
$12.2B
$17.6M 0.04%
231,897
+3,022
+1% +$235K
CBRE icon
512
CBRE Group
CBRE
$42.9B
$17.6M 0.04%
629,593
+28,913
+5% +$825K
BG icon
513
Bunge Global
BG
$20.8B
$17.5M 0.04%
295,565
-792
-0.3% -$49.2K
UNM icon
514
Unum
UNM
$14.3B
$17.5M 0.04%
494,973
+4,196
+0.9% +$142K
CPRI icon
515
Capri Holdings
CPRI
$1.74B
$17.5M 0.04%
373,184
+2,129
+0.6% +$106K
PKG icon
516
Packaging Corp of America
PKG
$22.8B
$17.4M 0.04%
214,748
-2,933
-1% -$224K
ALKS icon
517
Alkermes
ALKS
$8.25B
$17.3M 0.04%
368,490
+70,767
+24% +$3.37M
DAL icon
518
Delta Air Lines
DAL
$60.1B
$17.3M 0.04%
439,171
+7,760
+2% +$294K
IQV icon
519
IQVIA
IQV
$39.3B
$17.2M 0.04%
212,795
-21,719
-9% -$1.64M
JNPR
520
DELISTED
Juniper Networks
JNPR
$17.1M 0.04%
712,730
+7,093
+1% +$164K
QRVO icon
521
Qorvo
QRVO
$8.74B
$17M 0.04%
305,644
+30,840
+11% +$1.75M
CMA
522
DELISTED
Comerica
CMA
$17M 0.04%
358,994
+5,168
+1% +$234K
SIRI icon
523
SiriusXM
SIRI
$10.1B
$17M 0.04%
406,617
-1,156
-0.3% -$48.3K
MOS icon
524
The Mosaic Company
MOS
$7.33B
$16.9M 0.04%
692,919
-7,229
-1% -$197K
NI icon
525
NiSource
NI
$20.4B
$16.9M 0.04%
701,484
+15,759
+2% +$394K
19 20
21
22 23

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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.