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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
+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
Cap. Flow
-$1.66B
Cap. Flow %
-3.48%
Top 10 Hldgs %
16.13%
Holding
806
New
28
Increased
108
Reduced
615
Closed
18

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$64.9M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$55.1M
3
COTY icon
Coty
COTY
+$19.9M
4
LQD icon
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
AAPL icon
Apple
AAPL
+$55.4M
3
LNKD
LinkedIn Corporation
LNKD
+$45.2M
4
MSFT icon
Microsoft
MSFT
+$39.3M
5
AMZN icon
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
FMX icon
701
Fomento Económico Mexicano
FMX
$41.7B
$2.38M 0.01%
31,169
-9,994
-24% -$856K
ZG icon
702
Zillow
ZG
$7.63B
$2.35M ﹤0.01%
64,368
+1,200
+2% +$42K
WB icon
703
Weibo
WB
$1.95B
$2.1M ﹤0.01%
+51,818
New +$2.47M
GWB
704
DELISTED
Great Western Bancorp, Inc.
GWB
$2.06M ﹤0.01%
47,200
-112,000
-70% -$4.18M
JOYY
705
JOYY Inc
JOYY
$3.75B
$1.98M ﹤0.01%
50,179
– –
CX icon
706
Cemex
CX
$16.3B
$1.96M ﹤0.01%
253,188
-11,726
-4% -$93.2K
BRK.A icon
707
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.95M ﹤0.01%
8
– –
CHT icon
708
Chunghwa Telecom
CHT
$33B
$1.89M ﹤0.01%
59,852
-8,000
-12% -$269K
OA
709
DELISTED
Orbital ATK, Inc.
OA
$1.8M ﹤0.01%
20,500
+8,500
+71% +$692K
QUNR
710
DELISTED
Qunar Cayman Islands Limited
QUNR
$1.76M ﹤0.01%
58,378
+566
+1% +$16.8K
DF
711
DELISTED
Dean Foods Company
DF
$1.75M ﹤0.01%
80,300
-25,600
-24% -$487K
EGN
712
DELISTED
Energen
EGN
$1.72M ﹤0.01%
+29,900
New +$1.7M
LSTR icon
713
Landstar System
LSTR
$6.21B
$1.72M ﹤0.01%
+20,100
New +$1.56M
TTM
714
DELISTED
Tata Motors Limited
TTM
$1.68M ﹤0.01%
48,793
– –
EMBJ
715
Embraer S.A. ADS
EMBJ
$13B
$1.56M ﹤0.01%
81,127
-37,440
-32% -$731K
SIVB
716
DELISTED
SVB Financial Group
SIVB
$1.56M ﹤0.01%
9,100
-4,000
-31% -$573K
BCH icon
717
Banco de Chile
BCH
$20.9B
$1.54M ﹤0.01%
68,723
+11,383
+20% +$250K
RDY icon
718
Dr. Reddy's Laboratories
RDY
$10.2B
$1.52M ﹤0.01%
167,355
+19,710
+13% +$183K
TV icon
719
Televisa
TV
$1.49B
$1.44M ﹤0.01%
68,940
-3,891
-5% -$89.4K
PAC icon
720
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$1.42M ﹤0.01%
17,221
-5,050
-23% -$456K
BRFS
721
DELISTED
BRF SA
BRFS
$1.4M ﹤0.01%
94,567
-39,549
-29% -$624K
AL
722
DELISTED
Air Lease Corp
AL
$1.17M ﹤0.01%
33,950
-40,800
-55% -$1.34M
UGP icon
723
Ultrapar
UGP
$6.54B
$1.09M ﹤0.01%
104,846
-15,920
-13% -$167K
CHK
724
DELISTED
Chesapeake Energy Corporation
CHK
$1.08M ﹤0.01%
773
– –
SPIL
725
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$1.07M ﹤0.01%
147,197
+17,400
+13% +$128K
27 28
29
30 31

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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.