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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
FTI icon
576
TechnipFMC
FTI
$27.3B
$13.7M 0.03%
620,089
+6,119
+1% +$124K
LSXMK
577
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13.7M 0.03%
536,708
+4,926
+0.9% +$124K
ST icon
578
Sensata Technologies
ST
$6.79B
$13.7M 0.03%
352,136
+19,362
+6% +$731K
LULU icon
579
lululemon athletica
LULU
$14.6B
$13.6M 0.03%
223,410
+927
+0.4% +$68.4K
OGE icon
580
OGE Energy
OGE
$9.71B
$13.5M 0.03%
426,478
+4,414
+1% +$140K
DLB icon
581
Dolby
DLB
$5.79B
$13.5M 0.03%
248,271
-4,980
-2% -$249K
RRC icon
582
Range Resources
RRC
$8.95B
$13.4M 0.03%
345,094
+11,708
+4% +$474K
SBNY
583
DELISTED
Signature Bank
SBNY
$13.3M 0.03%
111,971
-3,802
-3% -$458K
GRMN
584
Garmin
GRMN
$60B
$13.2M 0.03%
274,862
+13,271
+5% +$655K
AER icon
585
AerCap
AER
$23.8B
$13.2M 0.03%
341,900
+673
+0.2% +$25.4K
SEIC icon
586
SEI Investments
SEIC
$12.6B
$13.1M 0.03%
287,885
+2,464
+0.9% +$116K
FLS icon
587
Flowserve
FLS
$10.2B
$13.1M 0.03%
271,669
+3,875
+1% +$184K
AXTA icon
588
Axalta
AXTA
$8.17B
$13.1M 0.03%
463,536
+93,842
+25% +$2.63M
RBA icon
589
RB Global
RBA
$17.5B
$13.1M 0.03%
373,113
+4,160
+1% +$136K
J icon
590
Jacobs Solutions
J
$17B
$13M 0.03%
304,073
+482
+0.2% +$20.9K
PHM icon
591
Pultegroup
PHM
$25.3B
$13M 0.03%
647,792
+34,854
+6% +$723K
FMC icon
592
FMC
FMC
$1.33B
$12.9M 0.03%
308,564
+3,242
+1% +$134K
LEG icon
593
Leggett & Platt
LEG
$1.31B
$12.9M 0.03%
283,345
+5,223
+2% +$268K
DISCK
594
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12.9M 0.03%
489,611
+8,081
+2% +$200K
LUV icon
595
Southwest Airlines
LUV
$23B
$12.8M 0.03%
330,143
+8,682
+3% +$330K
UA icon
596
Under Armour Class C
UA
$2.53B
$12.7M 0.03%
376,002
+7,554
+2% +$273K
AIZ icon
597
Assurant
AIZ
$14.3B
$12.7M 0.03%
137,265
-295
-0.2% -$25.8K
WBC
598
DELISTED
WABCO HOLDINGS INC.
WBC
$12.6M 0.03%
110,864
+924
+0.8% +$94.2K
MD icon
599
Pediatrix Medical
MD
$2.2B
$12.5M 0.03%
189,166
+1,156
+0.6% +$79.1K
VOYA icon
600
Voya Financial
VOYA
$9.19B
$12.4M 0.03%
428,714
+4,284
+1% +$117K
22 23
24
25 26

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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.