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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
DINO icon
626
HF Sinclair
DINO
$14.5B
$11.5M 0.02%
349,908
-11,446
-3% -$317K
KEX icon
627
Kirby Corp
KEX
$6.93B
$11.5M 0.02%
172,360
-1,340
-0.8% -$84.7K
WBC
628
DELISTED
WABCO HOLDINGS INC.
WBC
$11.4M 0.02%
107,430
-3,434
-3% -$359K
SNI
629
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$11.3M 0.02%
158,572
-4,851
-3% -$328K
LPT
630
DELISTED
Liberty Property Trust
LPT
$11.3M 0.02%
286,296
-7,789
-3% -$305K
GAP
631
The Gap Inc
GAP
$7.37B
$11.2M 0.02%
499,913
-13,902
-3% -$358K
GRMN
632
Garmin
GRMN
$60B
$11.2M 0.02%
229,966
-44,896
-16% -$2.23M
MUR icon
633
Murphy Oil
MUR
$4.78B
$11.1M 0.02%
355,703
-1,415
-0.4% -$42.9K
ALNY icon
634
Alnylam Pharmaceuticals
ALNY
$29.3B
$10.9M 0.02%
290,157
-212,619
-42% -$8.9M
NAVI icon
635
Navient
NAVI
$853M
$10.8M 0.02%
658,476
-77,187
-10% -$1.2M
PE
636
DELISTED
PARSLEY ENERGY INC
PE
$10.8M 0.02%
+305,252
New +$10.8M
HRB icon
637
H&R Block
HRB
$5.86B
$10.7M 0.02%
465,896
-15,630
-3% -$357K
RL icon
638
Ralph Lauren
RL
$23.6B
$10.5M 0.02%
116,305
-3,175
-3% -$323K
SABR icon
639
Sabre
SABR
$835M
$10.3M 0.02%
414,096
-123,125
-23% -$3.16M
CLB icon
640
Core Laboratories
CLB
$521M
$10.2M 0.02%
85,216
+457
+0.5% +$50.6K
HHH icon
641
Howard Hughes
HHH
$4.03B
$10.2M 0.02%
93,323
-892
-0.9% -$94.5K
ZAYO
642
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$10.1M 0.02%
+307,776
New +$10.1M
PII icon
643
Polaris
PII
$4.07B
$10.1M 0.02%
122,703
-3,701
-3% -$302K
BLUE
644
DELISTED
bluebird bio
BLUE
$9.7M 0.02%
12,136
+196
+2% +$156K
GRA
645
DELISTED
W.R. Grace & Co.
GRA
$9.68M 0.02%
143,144
-3,293
-2% -$225K
QGENF
646
DELISTED
QIAGEN NV
QGENF
$9.66M 0.02%
344,906
-2,920
-0.8% -$81.8K
EV
647
DELISTED
Eaton Vance Corp.
EV
$9.41M 0.02%
224,778
-6,729
-3% -$265K
DKS icon
648
Dick's Sporting Goods
DKS
$18.7B
$9.38M 0.02%
176,699
-12,382
-7% -$710K
EDU icon
649
New Oriental
EDU
$8.98B
$9.38M 0.02%
222,740
-1,163
-0.5% -$54.8K
FNGN
650
DELISTED
Financial Engines, Inc.
FNGN
$9.32M 0.02%
253,620
-2,780
-1% -$89.5K
24 25
26
27 28

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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.