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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
NFX
526
DELISTED
Newfield Exploration
NFX
$17.2M 0.04%
425,286
+14,245
+3% +$605K
HII icon
527
Huntington Ingalls Industries
HII
$12.8B
$17.2M 0.04%
+93,446
New +$15.9M
ALLY icon
528
Ally Financial
ALLY
$13.3B
$17.2M 0.04%
902,287
-403,362
-31% -$7.76M
BAP icon
529
Credicorp
BAP
$30.7B
$17M 0.04%
107,953
-920
-0.8% -$141K
WR
530
DELISTED
Westar Energy Inc
WR
$17M 0.04%
302,368
+13,640
+5% +$775K
WRB icon
531
W.R. Berkley
WRB
$26.6B
$17M 0.04%
864,152
-18,940
-2% -$340K
SPY icon
532
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$17M 0.04%
76,150
-5,610
-7% -$1.23M
LBRDK icon
533
Liberty Broadband Class C
LBRDK
$5.15B
$16.7M 0.04%
225,961
-7,687
-3% -$540K
MSCI icon
534
MSCI
MSCI
$40.9B
$16.6M 0.03%
211,351
-3,047
-1% -$246K
CSC
535
DELISTED
Computer Sciences
CSC
$16.6M 0.03%
+280,021
New +$16.2M
HWM icon
536
Howmet Aerospace
HWM
$112B
$16.5M 0.03%
+1,163,481
New +$17.5M
FLG
537
Flagstar Bank National Association
FLG
$5.82B
$16.5M 0.03%
344,860
+14,979
+5% +$685K
FBIN icon
538
Fortune Brands Innovations
FBIN
$6.06B
$16.4M 0.03%
359,194
-110,150
-23% -$5.2M
SBNY
539
DELISTED
Signature Bank
SBNY
$16.4M 0.03%
109,125
-2,846
-3% -$388K
HP icon
540
Helmerich & Payne
HP
$3.71B
$16.4M 0.03%
211,343
-7,277
-3% -$517K
VER
541
DELISTED
VEREIT, Inc.
VER
$16.3M 0.03%
386,020
-4,336
-1% -$192K
LUV icon
542
Southwest Airlines
LUV
$23B
$16.3M 0.03%
326,496
-3,647
-1% -$164K
RGA icon
543
Reinsurance Group of America
RGA
$16.1B
$16.2M 0.03%
+129,002
New +$15.1M
ATO icon
544
Atmos Energy
ATO
$28.8B
$16.2M 0.03%
218,590
-5,520
-2% -$399K
VOYA icon
545
Voya Financial
VOYA
$9.19B
$16.1M 0.03%
409,779
-18,935
-4% -$667K
AGNC icon
546
AGNC Investment
AGNC
$12.9B
$16M 0.03%
882,564
-38,329
-4% -$726K
TSS
547
DELISTED
Total System Services, Inc.
TSS
$15.9M 0.03%
325,053
-10,376
-3% -$510K
FTI icon
548
TechnipFMC
FTI
$27.3B
$15.9M 0.03%
601,732
-18,357
-3% -$459K
FLEX icon
549
Flex
FLEX
$44.8B
$15.9M 0.03%
1,466,180
-44,572
-3% -$476K
FANG icon
550
Diamondback Energy
FANG
$52.7B
$15.8M 0.03%
+156,734
New +$15.6M
20 21
22
23 24

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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.