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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
CDK
551
DELISTED
CDK Global, Inc.
CDK
$15.6M 0.03%
271,665
+2,129
+0.8% +$122K
CDNS icon
552
Cadence Design Systems
CDNS
$93.4B
$15.5M 0.03%
608,834
+523
+0.1% +$13.1K
DPZ icon
553
Domino's
DPZ
$11.6B
$15.5M 0.03%
102,157
+844
+0.8% +$123K
FLEX icon
554
Flex
FLEX
$44.8B
$15.5M 0.03%
1,510,752
+16,214
+1% +$157K
CPT icon
555
Camden Property Trust
CPT
$11.3B
$15.3M 0.03%
182,964
+3,056
+2% +$267K
ASH icon
556
Ashland
ASH
$3.5B
$15.3M 0.03%
269,440
+2,575
+1% +$148K
MBLY
557
DELISTED
Mobileye N.V.
MBLY
$15.3M 0.03%
358,762
+1,810
+0.5% +$83.7K
NBIS
558
Nebius Group N.V.
NBIS
$47.7B
$15.2M 0.03%
720,570
+6,180
+0.9% +$134K
SABR icon
559
Sabre
SABR
$835M
$15.1M 0.03%
537,221
-184,360
-26% -$5.15M
JAZZ icon
560
Jazz Pharmaceuticals
JAZZ
$16.7B
$15.1M 0.03%
124,531
+609
+0.5% +$82.1K
WRB icon
561
W.R. Berkley
WRB
$26.6B
$15.1M 0.03%
883,092
+31,289
+4% +$541K
FLR icon
562
Fluor
FLR
$7.96B
$15.1M 0.03%
293,668
+2,048
+0.7% +$106K
CIT
563
DELISTED
CIT Group Inc.
CIT
$15.1M 0.03%
415,135
+5,544
+1% +$194K
JWN
564
DELISTED
Nordstrom
JWN
$15M 0.03%
288,437
+2,935
+1% +$138K
AOS icon
565
A.O. Smith
AOS
$8.7B
$14.8M 0.03%
300,206
+3,280
+1% +$153K
HP icon
566
Helmerich & Payne
HP
$3.71B
$14.7M 0.03%
218,620
-18,146
-8% -$1.14M
TRMB icon
567
Trimble
TRMB
$13.9B
$14.7M 0.03%
513,833
+5,304
+1% +$142K
AVY icon
568
Avery Dennison
AVY
$13.4B
$14.5M 0.03%
186,698
+1,840
+1% +$141K
MAA icon
569
Mid-America Apartment Communities
MAA
$15.7B
$14.5M 0.03%
154,121
+1,671
+1% +$167K
AXS icon
570
AXIS Capital
AXS
$7.55B
$14.4M 0.03%
264,862
+10,141
+4% +$559K
IONS icon
571
Ionis Pharmaceuticals
IONS
$9.4B
$14.2M 0.03%
387,820
-258,339
-40% -$8.08M
VMW
572
DELISTED
VMware, Inc
VMW
$14.2M 0.03%
193,541
+11,335
+6% +$797K
CDW icon
573
CDW
CDW
$17B
$14.1M 0.03%
308,688
+2,447
+0.8% +$107K
FLG
574
Flagstar Bank National Association
FLG
$5.82B
$14.1M 0.03%
329,881
+5,089
+2% +$224K
Z icon
575
Zillow
Z
$7.56B
$13.8M 0.03%
396,977
+4,990
+1% +$179K
21 22
23
24 25

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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.