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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
TER icon
526
Teradyne
TER
$59.3B
$16.8M 0.03%
778,837
+8,940
+1% +$185K
LBRDK icon
527
Liberty Broadband Class C
LBRDK
$5.15B
$16.7M 0.03%
+233,648
New +$15.6M
ATO icon
528
Atmos Energy
ATO
$28.8B
$16.7M 0.03%
224,110
+3,828
+2% +$295K
CCK icon
529
Crown Holdings
CCK
$13.1B
$16.7M 0.03%
291,764
+3,977
+1% +$213K
WYNN icon
530
Wynn Resorts
WYNN
$10.6B
$16.6M 0.03%
170,518
+6,131
+4% +$598K
BAP icon
531
Credicorp
BAP
$30.7B
$16.6M 0.03%
108,873
-106
-0.1% -$16.7K
RAD
532
DELISTED
Rite Aid Corporation
RAD
$16.5M 0.03%
107,476
+2,261
+2% +$337K
CSGP icon
533
CoStar Group
CSGP
$12.3B
$16.5M 0.03%
+762,600
New +$16.2M
VAL
534
DELISTED
Valspar
VAL
$16.5M 0.03%
155,612
+1,776
+1% +$189K
WR
535
DELISTED
Westar Energy Inc
WR
$16.4M 0.03%
288,728
+2,898
+1% +$160K
BWA icon
536
BorgWarner
BWA
$13.9B
$16.2M 0.03%
524,428
+2,353
+0.5% +$69.4K
NDAQ icon
537
Nasdaq
NDAQ
$52.9B
$16.2M 0.03%
717,615
+13,398
+2% +$309K
ARE icon
538
Alexandria Real Estate Equities
ARE
$8.56B
$16.2M 0.03%
148,525
+1,440
+1% +$157K
DRI icon
539
Darden Restaurants
DRI
$24.4B
$16.1M 0.03%
262,535
+5,448
+2% +$338K
ARW icon
540
Arrow Electronics
ARW
$10.4B
$16.1M 0.03%
251,033
-6,880
-3% -$444K
VRSN icon
541
VeriSign
VRSN
$26.6B
$16M 0.03%
204,069
+633
+0.3% +$50.8K
UGI icon
542
UGI
UGI
$7.33B
$15.9M 0.03%
352,152
+3,545
+1% +$162K
JBHT icon
543
JB Hunt Transport Services
JBHT
$25.2B
$15.9M 0.03%
195,682
+2,931
+2% +$239K
SWN
544
DELISTED
Southwestern Energy Company
SWN
$15.8M 0.03%
1,145,083
+368,295
+47% +$5.11M
RJF icon
545
Raymond James Financial
RJF
$34B
$15.8M 0.03%
407,543
-4,857
-1% -$179K
TSS
546
DELISTED
Total System Services, Inc.
TSS
$15.8M 0.03%
335,429
+3,288
+1% +$165K
REG icon
547
Regency Centers
REG
$14.1B
$15.7M 0.03%
202,956
+2,034
+1% +$164K
AMG icon
548
Affiliated Managers Group
AMG
$9.76B
$15.7M 0.03%
108,560
-2,139
-2% -$306K
GL icon
549
Globe Life
GL
$14.3B
$15.7M 0.03%
245,298
+2,208
+0.9% +$139K
BBBY
550
DELISTED
Bed Bath & Beyond Inc
BBBY
$15.6M 0.03%
361,523
+3,085
+0.9% +$137K
20 21
22
23 24

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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.