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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
JBHT icon
501
JB Hunt Transport Services
JBHT
$25.2B
$18.6M 0.04%
191,227
-4,455
-2% -$396K
MIC
502
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$18.4M 0.04%
+225,768
New +$18.5M
TWTR
503
DELISTED
Twitter, Inc.
TWTR
$18.4M 0.04%
1,128,449
-30,946
-3% -$568K
ALKS icon
504
Alkermes
ALKS
$8.25B
$18.4M 0.04%
330,411
-38,079
-10% -$2.04M
WP
505
DELISTED
Worldpay, Inc.
WP
$18.3M 0.04%
307,323
-6,645
-2% -$384K
KSU
506
DELISTED
Kansas City Southern
KSU
$18.2M 0.04%
214,149
-4,040
-2% -$356K
SEE
507
DELISTED
Sealed Air
SEE
$18.1M 0.04%
399,184
-8,952
-2% -$411K
GT icon
508
Goodyear
GT
$1.85B
$17.9M 0.04%
580,392
-47,894
-8% -$1.48M
JUNO
509
DELISTED
Juno Therapeutics, Inc.
JUNO
$17.9M 0.04%
948,320
-72,680
-7% -$1.78M
DATA
510
DELISTED
Tableau Software, Inc.
DATA
$17.9M 0.04%
423,550
-64,380
-13% -$3M
XYL icon
511
Xylem
XYL
$28.1B
$17.8M 0.04%
358,840
-10,020
-3% -$508K
PNW icon
512
Pinnacle West Capital
PNW
$12.2B
$17.7M 0.04%
227,155
-4,742
-2% -$356K
BWA icon
513
BorgWarner
BWA
$13.9B
$17.7M 0.04%
509,050
-15,378
-3% -$496K
ARW icon
514
Arrow Electronics
ARW
$10.4B
$17.7M 0.04%
247,650
-3,383
-1% -$224K
COTY icon
515
Coty
COTY
$2.48B
$17.6M 0.04%
+962,913
New +$19.9M
INGR icon
516
Ingredion
INGR
$6.58B
$17.6M 0.04%
140,947
-3,959
-3% -$500K
ARMK icon
517
Aramark
ARMK
$14.7B
$17.6M 0.04%
680,484
+36,758
+6% +$960K
BR icon
518
Broadridge
BR
$19B
$17.5M 0.04%
264,425
+391
+0.1% +$25.4K
YUMC icon
519
Yum China
YUMC
$16.3B
$17.5M 0.04%
+669,037
New +$18.2M
GL icon
520
Globe Life
GL
$14.3B
$17.4M 0.04%
236,555
-8,743
-4% -$599K
ARE icon
521
Alexandria Real Estate Equities
ARE
$8.56B
$17.4M 0.04%
156,823
+8,298
+6% +$891K
LNT icon
522
Alliant Energy
LNT
$18B
$17.3M 0.04%
457,803
-10,261
-2% -$379K
COO icon
523
Cooper Companies
COO
$14.5B
$17.3M 0.04%
395,784
-147,924
-27% -$6.46M
CIT
524
DELISTED
CIT Group Inc.
CIT
$17.3M 0.04%
404,994
-10,141
-2% -$399K
RAD
525
DELISTED
Rite Aid Corporation
RAD
$17.3M 0.04%
104,692
-2,784
-3% -$421K
19 20
21
22 23

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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.