We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Spectrum Brands
SPB
$2.07B
| $6.7M | 0.01% |
+54,790
| New | +$7M |
|
677
Infosys
INFY
$50.7B
| $6.42M | 0.01% |
866,192
-73,736
| -8% | -$553K |
|
678
Melco Resorts & Entertainment
MLCO
$2.14B
| $6.39M | 0.01% |
401,731
-13,846
| -3% | -$238K |
|
679
Itaú Unibanco
ITUB
$87.5B
| $6.17M | 0.01% |
1,237,917
-24,784
| -2% | -$127K |
|
680
Plains GP Holdings
PAGP
$4.9B
| $6.11M | 0.01% |
176,035
-3,185
| -2% | -$109K |
|
681
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $5.58M | 0.01% |
53,286
| – | – |
|
|
SINA
682
DELISTED
Sina Corp
SINA
| $5.5M | 0.01% |
+90,553
| New | +$6.49M |
|
683
U-Haul Holding Co
UHAL
$14.6B
| $5.5M | 0.01% |
148,760
-2,470
| -2% | -$84.7K |
|
684
Adient
ADNT
$1.5B
| $5.37M | 0.01% |
+91,690
| New | +$4.84M |
|
685
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $5.06M | 0.01% |
58,500
| – | – |
|
686
Southern Copper
SCCO
$166B
| $4.91M | 0.01% |
165,791
+6,345
| +4% | +$179K |
|
687
Liberty Latin America Class C
LILAK
$1.64B
| $4.7M | 0.01% |
259,541
-19,045
| -7% | -$382K |
|
688
Steel Dynamics
STLD
$37.6B
| $4.5M | 0.01% |
126,424
-138,600
| -52% | -$4.36M |
|
689
Autohome
ATHM
$2.62B
| $4.46M | 0.01% |
176,522
-1,450
| -0.8% | -$37.4K |
|
690
iShares Latin America 40 ETF
ILF
$3.76B
| $4.36M | 0.01% |
158,000
| – | – |
|
|
GHDX
691
DELISTED
Genomic Health, Inc.
GHDX
| $3.92M | 0.01% |
133,360
-19,160
| -13% | -$584K |
|
692
Compañía de Minas Buenaventura
BVN
$8.67B
| $3.74M | 0.01% |
331,294
+2,081
| +0.6% | +$24.9K |
|
693
iShares Russell 2000 ETF
IWM
$83B
| $3.64M | 0.01% |
+27,000
| New | +$3.45M |
|
|
WUBA
694
DELISTED
58.com Inc
WUBA
| $3.51M | 0.01% |
125,243
+800
| +0.6% | +$29.7K |
|
695
HDFC Bank
HDB
$121B
| $3.27M | 0.01% |
215,300
-31,200
| -13% | -$522K |
|
|
TARO
696
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.17M | 0.01% |
30,124
-910
| -3% | -$95.3K |
|
697
America Movil
AMX
$71.2B
| $3.13M | 0.01% |
249,111
-8,309
| -3% | -$101K |
|
698
iShares US Real Estate ETF
IYR
$4.65B
| $2.89M | 0.01% |
37,600
-18,000
| -32% | -$1.37M |
|
699
Wipro
WIT
$20B
| $2.5M | 0.01% |
1,377,131
-186,560
| -12% | -$335K |
|
|
MBT
700
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.44M | 0.01% |
267,585
| – | – |
|
Similar funds
LP
TI
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.