We are live on ! Find out more
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
UGI icon
551
UGI
UGI
$7.33B
$15.8M 0.03%
342,477
-9,675
-3% -$433K
DPZ icon
552
Domino's
DPZ
$11.6B
$15.7M 0.03%
98,742
-3,415
-3% -$555K
CDK
553
DELISTED
CDK Global, Inc.
CDK
$15.7M 0.03%
263,222
-8,443
-3% -$483K
XRX icon
554
Xerox
XRX
$425M
$15.7M 0.03%
683,101
-19,848
-3% -$494K
NDAQ icon
555
Nasdaq
NDAQ
$52.9B
$15.7M 0.03%
701,109
-16,506
-2% -$364K
VAL
556
DELISTED
Valspar
VAL
$15.7M 0.03%
151,209
-4,403
-3% -$454K
AES icon
557
AES
AES
$10.5B
$15.6M 0.03%
1,343,846
-35,481
-3% -$416K
HAR
558
DELISTED
Harman International Industries
HAR
$15.6M 0.03%
139,978
-3,787
-3% -$366K
LBTYA icon
559
Liberty Global Class A
LBTYA
$3.6B
$15.6M 0.03%
508,320
-75,921
-13% -$2.4M
BRX icon
560
Brixmor Property Group
BRX
$9.32B
$15.5M 0.03%
633,894
-16,604
-3% -$414K
CPRI icon
561
Capri Holdings
CPRI
$1.74B
$15.4M 0.03%
358,845
-14,339
-4% -$681K
SIRI icon
562
SiriusXM
SIRI
$10.1B
$15.3M 0.03%
343,997
-62,620
-15% -$2.72M
CDW icon
563
CDW
CDW
$17B
$15.2M 0.03%
292,315
-16,373
-5% -$798K
TRMB icon
564
Trimble
TRMB
$13.9B
$15.1M 0.03%
500,920
-12,913
-3% -$370K
PVH icon
565
PVH
PVH
$4.04B
$15.1M 0.03%
166,866
-4,337
-3% -$456K
NI icon
566
NiSource
NI
$20.4B
$15M 0.03%
678,968
-22,516
-3% -$501K
CPT icon
567
Camden Property Trust
CPT
$11.3B
$15M 0.03%
178,576
-4,388
-2% -$349K
CCK icon
568
Crown Holdings
CCK
$13.1B
$15M 0.03%
285,247
-6,517
-2% -$352K
VRSN icon
569
VeriSign
VRSN
$26.6B
$15M 0.03%
197,112
-6,957
-3% -$550K
CDNS icon
570
Cadence Design Systems
CDNS
$93.4B
$15M 0.03%
593,220
-15,614
-3% -$402K
FMC icon
571
FMC
FMC
$1.33B
$14.8M 0.03%
302,541
-6,023
-2% -$275K
MIDD icon
572
Middleby
MIDD
$6.08B
$14.8M 0.03%
+115,138
New +$14.5M
FLR icon
573
Fluor
FLR
$7.96B
$14.6M 0.03%
278,401
-15,267
-5% -$793K
CF icon
574
CF Industries
CF
$17.3B
$14.6M 0.03%
464,119
-16,359
-3% -$440K
MNK
575
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$14.6M 0.03%
292,900
+13,808
+5% +$813K
21 22
23
24 25

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.