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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
(-1.2%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
806
New
28
Increased
108
Reduced
615
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$64.9M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$55.1M |
| 3 |
Coty
COTY
|
+$19.9M |
| 4 |
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 |
Apple
AAPL
|
+$55.4M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$45.2M |
| 4 |
Microsoft
MSFT
|
+$39.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Under Armour Class C
UA
$2.53B
| $9.32M | 0.02% |
370,162
-5,840
| -2% | -$162K |
|
|
WFT
652
DELISTED
Weatherford International plc
WFT
| $9.25M | 0.02% |
1,853,723
-17,833
| -1% | -$93.3K |
|
653
Jones Lang LaSalle
JLL
$16.7B
| $9.14M | 0.02% |
90,447
-2,739
| -3% | -$275K |
|
|
CLR
654
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.05M | 0.02% |
175,651
-5,421
| -3% | -$280K |
|
655
Edgewell Personal Care
EPC
$1.31B
| $8.79M | 0.02% |
120,381
-2,384
| -2% | -$184K |
|
|
FDC
656
DELISTED
First Data Corporation
FDC
| $8.78M | 0.02% |
+618,695
| New | +$8.79M |
|
657
News Corp Class A
NWSA
$15.4B
| $8.78M | 0.02% |
765,721
-21,655
| -3% | -$268K |
|
|
TGNA
658
DELISTED
TEGNA Inc
TGNA
| $8.71M | 0.02% |
636,136
-24,978
| -4% | -$340K |
|
|
DNB
659
DELISTED
Dun & Bradstreet
DNB
| $8.68M | 0.02% |
71,555
-2,413
| -3% | -$297K |
|
660
Fortinet
FTNT
$117B
| $8.54M | 0.02% |
1,417,995
-45,605
| -3% | -$285K |
|
|
PDCO
661
DELISTED
Patterson Companies, Inc.
PDCO
| $8.22M | 0.02% |
200,380
-28,590
| -12% | -$1.23M |
|
662
AGCO
AGCO
$7.2B
| $8.12M | 0.02% |
140,279
-4,000
| -3% | -$216K |
|
|
NUAN
663
DELISTED
Nuance Communications, Inc.
NUAN
| $8.1M | 0.02% |
627,904
+54,234
| +9% | +$699K |
|
664
Warner Bros
WBD
$67.1B
| $8.07M | 0.02% |
294,350
-10,705
| -4% | -$290K |
|
665
Myriad Genetics
MYGN
$312M
| $8M | 0.02% |
479,919
-4,970
| -1% | -$89.9K |
|
|
FTR
666
DELISTED
Frontier Communications Corp.
FTR
| $7.99M | 0.02% |
157,594
-3,132
| -2% | -$172K |
|
|
CPN
667
DELISTED
Calpine Corporation
CPN
| $7.78M | 0.02% |
680,655
-19,720
| -3% | -$233K |
|
668
Deluxe
DLX
$1.15B
| $7.63M | 0.02% |
106,518
-2,906
| -3% | -$195K |
|
669
Vipshop
VIPS
$7.53B
| $7.28M | 0.02% |
661,061
-2,967
| -0.4% | -$38.4K |
|
670
AutoNation
AN
$6.92B
| $7.16M | 0.02% |
147,093
-4,092
| -3% | -$190K |
|
671
TAL Education Group
TAL
$6.87B
| $7.03M | 0.01% |
601,596
-3,102
| -0.5% | -$37.9K |
|
672
Antero Resources
AR
$10.7B
| $7.03M | 0.01% |
297,266
-44,414
| -13% | -$1.14M |
|
|
CBPO
673
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $7.02M | 0.01% |
65,270
-470
| -0.7% | -$54.9K |
|
|
LSXMA
674
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.84M | 0.01% |
274,346
-9,859
| -3% | -$245K |
|
|
ENDP
675
DELISTED
Endo International plc
ENDP
| $6.82M | 0.01% |
414,175
-11,584
| -3% | -$204K |
|
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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.