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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
NCLH icon
601
Norwegian Cruise Line
NCLH
$8.84B
$12.2M 0.03%
324,880
+3,565
+1% +$138K
MRVL icon
602
Marvell Technology
MRVL
$196B
$12.2M 0.03%
917,763
+74,462
+9% +$874K
HAR
603
DELISTED
Harman International Industries
HAR
$12.1M 0.03%
143,765
+1,739
+1% +$143K
RL icon
604
Ralph Lauren
RL
$23.6B
$12.1M 0.03%
119,480
+911
+0.8% +$91.5K
LPT
605
DELISTED
Liberty Property Trust
LPT
$11.9M 0.02%
294,085
+2,529
+0.9% +$102K
CF icon
606
CF Industries
CF
$17.3B
$11.7M 0.02%
480,478
+9,194
+2% +$224K
GAP
607
The Gap Inc
GAP
$7.37B
$11.4M 0.02%
513,815
+5,551
+1% +$134K
SPLS
608
DELISTED
Staples Inc
SPLS
$11.4M 0.02%
1,335,378
+22,618
+2% +$199K
AVT icon
609
Avnet
AVT
$7.92B
$11.4M 0.02%
277,462
+2,883
+1% +$118K
AAL icon
610
American Airlines Group
AAL
$10.6B
$11.3M 0.02%
308,481
+2,443
+0.8% +$86.3K
SIG icon
611
Signet Jewelers
SIG
$3.76B
$11.2M 0.02%
150,845
+1,465
+1% +$124K
S
612
DELISTED
Sprint Corporation
S
$11.2M 0.02%
1,684,231
+166,645
+11% +$988K
HRB icon
613
H&R Block
HRB
$5.86B
$11.1M 0.02%
481,526
-478
-0.1% -$11.2K
MAN icon
614
ManpowerGroup
MAN
$2.63B
$11.1M 0.02%
154,152
-32,561
-17% -$2.24M
BEAV
615
DELISTED
B/E Aerospace Inc
BEAV
$11M 0.02%
213,851
+1,852
+0.9% +$89.6K
NWSA icon
616
News Corp Class A
NWSA
$15.4B
$11M 0.02%
787,376
+15,641
+2% +$206K
DIA icon
617
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$10.9M 0.02%
59,700
– –
TOL icon
618
Toll Brothers
TOL
$14.5B
$10.9M 0.02%
365,177
+36,802
+11% +$1.06M
UTHR icon
619
United Therapeutics
UTHR
$23.1B
$10.9M 0.02%
92,260
+1,222
+1% +$147K
MUR icon
620
Murphy Oil
MUR
$4.78B
$10.9M 0.02%
357,118
+29,051
+9% +$828K
FTNT icon
621
Fortinet
FTNT
$117B
$10.8M 0.02%
1,463,600
+17,545
+1% +$123K
GRA
622
DELISTED
W.R. Grace & Co.
GRA
$10.8M 0.02%
146,437
+2,776
+2% +$209K
KEX icon
623
Kirby Corp
KEX
$6.93B
$10.8M 0.02%
173,700
+940
+0.5% +$53.9K
DKS icon
624
Dick's Sporting Goods
DKS
$18.7B
$10.7M 0.02%
189,081
+2,127
+1% +$117K
NAVI icon
625
Navient
NAVI
$853M
$10.6M 0.02%
735,663
-1,948
-0.3% -$27.1K
23 24
25
26 27

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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.