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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
SPLS
601
DELISTED
Staples Inc
SPLS
$13.3M 0.03%
1,471,562
+136,184
+10% +$1.19M
BBBY
602
DELISTED
Bed Bath & Beyond Inc
BBBY
$13.3M 0.03%
326,985
-34,538
-10% -$1.5M
JAZZ icon
603
Jazz Pharmaceuticals
JAZZ
$16.7B
$13.2M 0.03%
121,446
-3,085
-2% -$344K
NNN icon
604
NNN REIT
NNN
$8.99B
$13.2M 0.03%
+297,892
New +$13.1M
AVT icon
605
Avnet
AVT
$7.92B
$12.8M 0.03%
268,313
-9,149
-3% -$408K
AVY icon
606
Avery Dennison
AVY
$13.4B
$12.8M 0.03%
181,879
-4,819
-3% -$350K
FLS icon
607
Flowserve
FLS
$10.2B
$12.8M 0.03%
265,679
-5,990
-2% -$277K
RRC icon
608
Range Resources
RRC
$8.95B
$12.7M 0.03%
369,710
+24,616
+7% +$881K
UTHR icon
609
United Therapeutics
UTHR
$23.1B
$12.6M 0.03%
88,009
-4,251
-5% -$543K
DISCK
610
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12.6M 0.03%
469,491
-20,120
-4% -$530K
RHI icon
611
Robert Half
RHI
$4.37B
$12.5M 0.03%
256,647
-11,190
-4% -$479K
BEAV
612
DELISTED
B/E Aerospace Inc
BEAV
$12.5M 0.03%
207,886
-5,965
-3% -$343K
MAN icon
613
ManpowerGroup
MAN
$2.63B
$12.5M 0.03%
140,752
-13,400
-9% -$1.1M
RBA icon
614
RB Global
RBA
$17.5B
$12.5M 0.03%
366,563
-6,550
-2% -$238K
JWN
615
DELISTED
Nordstrom
JWN
$12.5M 0.03%
259,882
-28,555
-10% -$1.55M
MELI icon
616
Mercado Libre
MELI
$92.3B
$12.4M 0.03%
+79,445
New +$13.1M
MRVL icon
617
Marvell Technology
MRVL
$196B
$12.4M 0.03%
891,543
-26,220
-3% -$357K
MD icon
618
Pediatrix Medical
MD
$2.2B
$12.3M 0.03%
184,732
-4,434
-2% -$288K
AIZ icon
619
Assurant
AIZ
$14.3B
$12.3M 0.03%
132,008
-5,257
-4% -$459K
AXTA icon
620
Axalta
AXTA
$8.17B
$12.1M 0.03%
445,223
-18,313
-4% -$482K
UAL icon
621
United Airlines
UAL
$42.1B
$12.1M 0.03%
165,838
-20,224
-11% -$1.29M
DIA icon
622
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$11.8M 0.02%
59,700
– –
SWN
623
DELISTED
Southwestern Energy Company
SWN
$11.6M 0.02%
1,076,359
-68,724
-6% -$787K
PHM icon
624
Pultegroup
PHM
$25.3B
$11.6M 0.02%
630,946
-16,846
-3% -$320K
TOL icon
625
Toll Brothers
TOL
$14.5B
$11.5M 0.02%
371,535
+6,358
+2% +$188K
23 24
25
26 27

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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.