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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
WYNN icon
576
Wynn Resorts
WYNN
$10.6B
$14.4M 0.03%
166,330
-4,188
-2% -$392K
NBIS
577
Nebius Group N.V.
NBIS
$47.7B
$14.3M 0.03%
711,630
-8,940
-1% -$176K
TFX icon
578
Teleflex
TFX
$5.98B
$14.3M 0.03%
+88,714
New +$13.8M
QRVO icon
579
Qorvo
QRVO
$8.74B
$14.2M 0.03%
269,904
-35,740
-12% -$1.95M
LULU icon
580
lululemon athletica
LULU
$14.6B
$14.2M 0.03%
218,272
-5,138
-2% -$306K
J icon
581
Jacobs Solutions
J
$17B
$14.1M 0.03%
299,064
-5,009
-2% -$231K
Z icon
582
Zillow
Z
$7.56B
$14.1M 0.03%
386,463
-10,514
-3% -$370K
REG icon
583
Regency Centers
REG
$14.1B
$14.1M 0.03%
203,984
+1,028
+0.5% +$71.6K
ASH icon
584
Ashland
ASH
$3.5B
$14M 0.03%
262,063
-7,377
-3% -$405K
VMW
585
DELISTED
VMware, Inc
VMW
$14M 0.03%
177,641
-15,900
-8% -$1.23M
ALGN icon
586
Align Technology
ALGN
$12.3B
$13.9M 0.03%
+144,610
New +$13.4M
AOS icon
587
A.O. Smith
AOS
$8.7B
$13.8M 0.03%
291,200
-9,006
-3% -$434K
SEIC icon
588
SEI Investments
SEIC
$12.6B
$13.8M 0.03%
279,128
-8,757
-3% -$409K
AER icon
589
AerCap
AER
$23.8B
$13.7M 0.03%
330,243
-11,657
-3% -$490K
FLIR
590
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$13.7M 0.03%
378,964
+98,346
+35% +$3.31M
SIG icon
591
Signet Jewelers
SIG
$3.76B
$13.7M 0.03%
145,390
-5,455
-4% -$479K
EVHC
592
DELISTED
Envision Healthcare Holdings Inc
EVHC
$13.7M 0.03%
216,179
+89,096
+70% +$5.82M
OGE icon
593
OGE Energy
OGE
$9.71B
$13.7M 0.03%
408,172
-18,306
-4% -$578K
AAL icon
594
American Airlines Group
AAL
$10.6B
$13.7M 0.03%
292,348
-16,133
-5% -$703K
LSXMK
595
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13.5M 0.03%
522,997
-13,711
-3% -$355K
LEG icon
596
Leggett & Platt
LEG
$1.31B
$13.5M 0.03%
275,968
-7,377
-3% -$351K
NCLH icon
597
Norwegian Cruise Line
NCLH
$8.84B
$13.5M 0.03%
316,482
-8,398
-3% -$336K
MBLY
598
DELISTED
Mobileye N.V.
MBLY
$13.4M 0.03%
351,498
-7,264
-2% -$273K
S
599
DELISTED
Sprint Corporation
S
$13.4M 0.03%
1,590,432
-93,799
-6% -$694K
ST icon
600
Sensata Technologies
ST
$6.79B
$13.3M 0.03%
342,201
-9,935
-3% -$378K
22 23
24
25 26

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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.