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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
TTM
701
DELISTED
Tata Motors Limited
TTM
$1.95M ﹤0.01%
48,793
-560
-1% -$21.7K
TV icon
702
Televisa
TV
$1.49B
$1.87M ﹤0.01%
72,831
-35
-0% -$924
SON icon
703
Sonoco
SON
$5.74B
$1.81M ﹤0.01%
34,200
-8,800
-20% -$454K
TLK icon
704
Telkom Indonesia
TLK
$14.9B
$1.76M ﹤0.01%
+53,240
New +$1.7M
DF
705
DELISTED
Dean Foods Company
DF
$1.74M ﹤0.01%
105,900
-10,600
-9% -$185K
BRK.A icon
706
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.73M ﹤0.01%
8
– –
QUNR
707
DELISTED
Qunar Cayman Islands Limited
QUNR
$1.68M ﹤0.01%
57,812
– –
SIVB
708
DELISTED
SVB Financial Group
SIVB
$1.45M ﹤0.01%
13,100
-6,450
-33% -$671K
RDY icon
709
Dr. Reddy's Laboratories
RDY
$10.2B
$1.37M ﹤0.01%
147,645
+25,790
+21% +$246K
UGP icon
710
Ultrapar
UGP
$6.54B
$1.32M ﹤0.01%
120,766
-616
-0.5% -$6.88K
DIRT
711
DELISTED
iPath Pure Beta Agriculture ETN
DIRT
$1.28M ﹤0.01%
40,000
-50,000
-56% -$1.65M
BCH icon
712
Banco de Chile
BCH
$20.9B
$1.23M ﹤0.01%
57,340
-7,297
-11% -$155K
TRGP icon
713
Targa Resources
TRGP
$55.1B
$1.17M ﹤0.01%
23,874
+4,829
+25% +$210K
CIB icon
714
Grupo Cibest SA
CIB
$21.1B
$1.12M ﹤0.01%
28,678
-11,011
-28% -$409K
VIV icon
715
Telefônica Brasil
VIV
$19.2B
$1.1M ﹤0.01%
75,724
+2,909
+4% +$42.3K
SBS icon
716
Sabesp
SBS
$18.7B
$1.03M ﹤0.01%
575,102
+45,867
+9% +$81.4K
ITC
717
DELISTED
ITC HOLDINGS CORP
ITC
$1.02M ﹤0.01%
21,970
+3,852
+21% +$178K
CHK
718
DELISTED
Chesapeake Energy Corporation
CHK
$969K ﹤0.01%
773
-6
-0.8% -$6.92K
SPIL
719
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$960K ﹤0.01%
129,797
-95,754
-42% -$713K
ACM icon
720
Aecom
ACM
$9.75B
$941K ﹤0.01%
31,653
-169,900
-84% -$5.48M
OA
721
DELISTED
Orbital ATK, Inc.
OA
$915K ﹤0.01%
12,000
-27,000
-69% -$2.15M
UMC icon
722
United Microelectronic
UMC
$46.9B
$879K ﹤0.01%
475,357
-129,376
-21% -$247K
KOF icon
723
Coca-Cola Femsa
KOF
$23.2B
$878K ﹤0.01%
11,710
+1,800
+18% +$140K
FBR
724
DELISTED
Fibria Celulose Sa
FBR
$807K ﹤0.01%
114,167
– –
WTRG icon
725
Essential Utilities
WTRG
$11.4B
$774K ﹤0.01%
25,404
+4,382
+21% +$142K
27 28
29
30 31

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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.