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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
CL icon
51
Colgate-Palmolive
CL
$74.3B
$188M 0.39%
2,532,473
+119,640
+5% +$8.84M
HON icon
52
Honeywell
HON
$78B
$183M 0.38%
1,744,165
-16,216
-0.9% -$1.69M
EOG icon
53
EOG Resources
EOG
$70.5B
$181M 0.37%
1,868,944
+72,766
+4% +$6.39M
UPS icon
54
United Parcel Service
UPS
$89.3B
$177M 0.37%
1,616,610
-20,557
-1% -$2.25M
VQT
55
DELISTED
iPath S&P VEQTOR ETN
VQT
$176M 0.36%
1,306,000
+181,200
+16% +$24.3M
UNP icon
56
Union Pacific
UNP
$175B
$175M 0.36%
1,794,314
+91,314
+5% +$8.54M
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$172M 0.36%
1,397,000
+1,328,000
+1,925% +$164M
SBUX icon
58
Starbucks
SBUX
$121B
$169M 0.35%
3,113,510
-43,370
-1% -$2.43M
RTX icon
59
RTX Corp
RTX
$301B
$168M 0.35%
2,631,772
+54,805
+2% +$3.63M
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$165M 0.34%
2,052,404
-4,973
-0.2% -$405K
BA icon
61
Boeing
BA
$186B
$164M 0.34%
1,242,617
-26,128
-2% -$3.44M
BIDU icon
62
Baidu
BIDU
$37.3B
$163M 0.34%
892,853
-192
-0% -$33.2K
USB icon
63
US Bancorp
USB
$99.5B
$162M 0.33%
3,767,669
-32,124
-0.8% -$1.36M
ACN icon
64
Accenture
ACN
$108B
$161M 0.33%
1,318,112
+16,550
+1% +$1.88M
GS icon
65
Goldman Sachs
GS
$303B
$160M 0.33%
993,144
+30,980
+3% +$5.04M
TSLA icon
66
Tesla
TSLA
$1.29T
$159M 0.33%
11,722,320
+390,195
+3% +$5.63M
AIG icon
67
American International
AIG
$41.9B
$159M 0.33%
2,682,544
+155,851
+6% +$8.9M
BKNG icon
68
Booking.com
BKNG
$161B
$156M 0.32%
2,656,050
+9,325
+0.4% +$520K
NVDA icon
69
NVIDIA
NVDA
$5.4T
$156M 0.32%
90,859,360
+15,850,280
+21% +$23.4M
MDLZ icon
70
Mondelez International
MDLZ
$80.1B
$152M 0.32%
3,467,468
+19,589
+0.6% +$859K
SPG icon
71
Simon Property Group
SPG
$72.2B
$152M 0.32%
734,871
-44,639
-6% -$9.68M
DD icon
72
DuPont de Nemours
DD
$19.2B
$152M 0.31%
1,156,074
+91,227
+9% +$12.2M
BIIB icon
73
Biogen
BIIB
$30.7B
$151M 0.31%
483,277
-27,559
-5% -$8.16M
NKE icon
74
Nike
NKE
$62B
$150M 0.31%
2,843,705
+12,268
+0.4% +$693K
AVGO icon
75
Broadcom
AVGO
$2.03T
$150M 0.31%
8,677,500
+528,650
+6% +$8.84M
1 2
3
4 5

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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.