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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
JLL icon
626
Jones Lang LaSalle
JLL
$16.7B
$10.6M 0.02%
93,186
+4,123
+5% +$460K
PDCO
627
DELISTED
Patterson Companies, Inc.
PDCO
$10.5M 0.02%
228,970
+8,738
+4% +$413K
WFT
628
DELISTED
Weatherford International plc
WFT
$10.5M 0.02%
1,871,556
+29,457
+2% +$167K
IMS
629
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$10.5M 0.02%
335,426
+4,761
+1% +$139K
BLUE
630
DELISTED
bluebird bio
BLUE
$10.5M 0.02%
11,940
-378
-3% -$274K
EDU icon
631
New Oriental
EDU
$8.98B
$10.4M 0.02%
223,903
+17
+0% +$738
SNI
632
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$10.4M 0.02%
163,423
+2,913
+2% +$186K
HHH icon
633
Howard Hughes
HHH
$4.03B
$10.3M 0.02%
94,215
+546
+0.6% +$60.6K
RHI icon
634
Robert Half
RHI
$4.37B
$10.1M 0.02%
267,837
+4,396
+2% +$168K
DNB
635
DELISTED
Dun & Bradstreet
DNB
$10.1M 0.02%
73,968
+935
+1% +$125K
TEVA icon
636
Teva Pharmaceuticals
TEVA
$41.2B
$10.1M 0.02%
218,882
+33,266
+18% +$1.74M
FTR
637
DELISTED
Frontier Communications Corp.
FTR
$10M 0.02%
160,726
+1,228
+0.8% +$87.5K
MYGN icon
638
Myriad Genetics
MYGN
$312M
$9.98M 0.02%
484,889
+3,440
+0.7% +$87.2K
PII icon
639
Polaris
PII
$4.07B
$9.79M 0.02%
126,404
+2,447
+2% +$213K
UAL icon
640
United Airlines
UAL
$42.1B
$9.76M 0.02%
186,062
-1,460
-0.8% -$70.2K
EPC icon
641
Edgewell Personal Care
EPC
$1.31B
$9.76M 0.02%
122,765
+1,401
+1% +$113K
VIPS icon
642
Vipshop
VIPS
$7.53B
$9.74M 0.02%
664,028
+7,344
+1% +$103K
QGENF
643
DELISTED
QIAGEN NV
QGENF
$9.54M 0.02%
347,826
+1,670
+0.5% +$45.8K
CLB icon
644
Core Laboratories
CLB
$521M
$9.52M 0.02%
84,759
+1,180
+1% +$136K
CLR
645
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9.41M 0.02%
181,072
+4,658
+3% +$216K
TGNA
646
DELISTED
TEGNA Inc
TGNA
$9.25M 0.02%
661,114
-55,781
-8% -$784K
AR icon
647
Antero Resources
AR
$10.7B
$9.21M 0.02%
341,680
+7,751
+2% +$206K
EV
648
DELISTED
Eaton Vance Corp.
EV
$9.04M 0.02%
231,507
+3,594
+2% +$138K
N
649
DELISTED
Netsuite Inc
N
$8.98M 0.02%
81,149
+1,963
+2% +$198K
DINO icon
650
HF Sinclair
DINO
$14.5B
$8.85M 0.02%
361,354
+5,893
+2% +$148K
24 25
26
27 28

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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.