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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
UHAL icon
676
U-Haul Holding Co
UHAL
$14.6B
$4.9M 0.01%
151,230
+2,330
+2% +$83.2K
BVN icon
677
Compañía de Minas Buenaventura
BVN
$8.67B
$4.56M 0.01%
329,213
+39,300
+14% +$550K
IYR icon
678
iShares US Real Estate ETF
IYR
$4.65B
$4.48M 0.01%
55,600
-10,000
-15% -$828K
HDB icon
679
HDFC Bank
HDB
$121B
$4.43M 0.01%
246,500
+23,752
+11% +$417K
ILF icon
680
iShares Latin America 40 ETF
ILF
$3.76B
$4.43M 0.01%
158,000
– –
GHDX
681
DELISTED
Genomic Health, Inc.
GHDX
$4.41M 0.01%
152,520
+2,820
+2% +$78.6K
ATHM icon
682
Autohome
ATHM
$2.62B
$4.32M 0.01%
177,972
+1,160
+0.7% +$27K
SCCO icon
683
Southern Copper
SCCO
$166B
$3.89M 0.01%
159,446
+919
+0.6% +$22.2K
FMX icon
684
Fomento Económico Mexicano
FMX
$41.7B
$3.79M 0.01%
41,163
+1,055
+3% +$97.2K
TARO
685
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3.43M 0.01%
31,034
+852
+3% +$113K
GME icon
686
GameStop
GME
$8.6B
$3.25M 0.01%
471,192
-392,264
-45% -$2.86M
AMX icon
687
America Movil
AMX
$71.2B
$2.94M 0.01%
257,420
-39,492
-13% -$471K
WIT icon
688
Wipro
WIT
$20B
$2.85M 0.01%
1,563,691
-358,677
-19% -$733K
JOYY
689
JOYY Inc
JOYY
$3.75B
$2.67M 0.01%
50,179
+227
+0.5% +$10.4K
CHT icon
690
Chunghwa Telecom
CHT
$33B
$2.38M ﹤0.01%
67,852
-11,710
-15% -$425K
AMN icon
691
AMN Healthcare
AMN
$1.4B
$2.37M ﹤0.01%
74,200
+37,300
+101% +$1.42M
BRFS
692
DELISTED
BRF SA
BRFS
$2.29M ﹤0.01%
134,116
-17,540
-12% -$286K
ZG icon
693
Zillow
ZG
$7.63B
$2.18M ﹤0.01%
63,168
-1,730
-3% -$62K
AL
694
DELISTED
Air Lease Corp
AL
$2.14M ﹤0.01%
+74,750
New +$2.12M
SKX
695
DELISTED
Skechers
SKX
$2.13M ﹤0.01%
93,000
-10,000
-10% -$255K
PAC icon
696
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$2.12M ﹤0.01%
22,271
+1,323
+6% +$132K
SFUN
697
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.09M ﹤0.01%
9,299
– –
EMBJ
698
Embraer S.A. ADS
EMBJ
$13B
$2.05M ﹤0.01%
118,567
+38,950
+49% +$748K
MBT
699
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.04M ﹤0.01%
267,585
+2,673
+1% +$22.6K
CX icon
700
Cemex
CX
$16.3B
$2.02M ﹤0.01%
264,914
+759
+0.3% +$5.59K
26 27
28
29 30

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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.