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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
CPN
651
DELISTED
Calpine Corporation
CPN
$8.85M 0.02%
700,375
+9,651
+1% +$130K
FLIR
652
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8.82M 0.02%
280,618
+2,919
+1% +$92K
ENDP
653
DELISTED
Endo International plc
ENDP
$8.58M 0.02%
425,759
+4,544
+1% +$90.3K
EVHC
654
DELISTED
Envision Healthcare Holdings Inc
EVHC
$8.47M 0.02%
127,083
+2,563
+2% +$177K
WBD icon
655
Warner Bros
WBD
$67.1B
$8.21M 0.02%
305,055
+5,507
+2% +$141K
CBPO
656
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$8.18M 0.02%
65,740
+70
+0.1% +$8.26K
HOUS
657
DELISTED
Anywhere Real Estate
HOUS
$7.96M 0.02%
307,645
+3,311
+1% +$91.8K
FNGN
658
DELISTED
Financial Engines, Inc.
FNGN
$7.62M 0.02%
256,400
+1,760
+0.7% +$51.2K
NRG icon
659
NRG Energy
NRG
$24.8B
$7.56M 0.02%
674,344
-163,598
-20% -$2.13M
INFY icon
660
Infosys
INFY
$50.7B
$7.42M 0.02%
939,928
+108,716
+13% +$896K
AN icon
661
AutoNation
AN
$6.92B
$7.36M 0.02%
151,185
+1,267
+0.8% +$62.3K
DLX icon
662
Deluxe
DLX
$1.15B
$7.31M 0.02%
109,424
-56,338
-34% -$3.83M
NUAN
663
DELISTED
Nuance Communications, Inc.
NUAN
$7.2M 0.01%
573,670
+7,789
+1% +$102K
TAL icon
664
TAL Education Group
TAL
$6.87B
$7.14M 0.01%
604,698
+65,400
+12% +$690K
AGCO icon
665
AGCO
AGCO
$7.2B
$7.12M 0.01%
144,279
+1,965
+1% +$94.3K
LSXMA
666
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.98M 0.01%
284,205
+2,818
+1% +$68.5K
MLCO icon
667
Melco Resorts & Entertainment
MLCO
$2.14B
$6.7M 0.01%
415,577
+5,795
+1% +$81.5K
LILAK icon
668
Liberty Latin America Class C
LILAK
$1.64B
$6.69M 0.01%
278,586
+96,330
+53% +$2.58M
STLD icon
669
Steel Dynamics
STLD
$37.6B
$6.62M 0.01%
265,024
+41,700
+19% +$1.06M
PAGP icon
670
Plains GP Holdings
PAGP
$4.9B
$6.18M 0.01%
179,220
+2,091
+1% +$63K
ITUB icon
671
Itaú Unibanco
ITUB
$87.5B
$6.09M 0.01%
1,262,701
+6,055
+0.5% +$28.7K
IEF icon
672
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5.96M 0.01%
+53,286
New +$5.97M
WUBA
673
DELISTED
58.com Inc
WUBA
$5.93M 0.01%
124,443
– –
GWB
674
DELISTED
Great Western Bancorp, Inc.
GWB
$5.3M 0.01%
159,200
+65,900
+71% +$2.18M
HYG icon
675
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5.11M 0.01%
58,500
– –
25 26
27
28 29

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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.