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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
UNP icon
51
Union Pacific
UNP
$175B
$186M 0.39%
1,791,424
-2,890
-0.2% -$284K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$183M 0.38%
1,559,000
+162,000
+12% +$19.3M
RTX icon
53
RTX Corp
RTX
$299B
$177M 0.37%
2,568,414
-63,358
-2% -$4.2M
UPS icon
54
United Parcel Service
UPS
$88.6B
$177M 0.37%
1,541,657
-74,953
-5% -$8.45M
EOG icon
55
EOG Resources
EOG
$70.3B
$177M 0.37%
1,746,966
-121,978
-7% -$11.9M
AGN
56
DELISTED
Allergan plc
AGN
$176M 0.37%
838,075
-12,100
-1% -$2.51M
HON icon
57
Honeywell
HON
$76.5B
$176M 0.37%
1,680,348
-63,817
-4% -$6.49M
CVS icon
58
CVS Health
CVS
$122B
$175M 0.37%
2,218,756
-185,431
-8% -$15M
SBUX icon
59
Starbucks
SBUX
$120B
$171M 0.36%
3,078,312
-35,198
-1% -$1.95M
LLY icon
60
Eli Lilly
LLY
$1.06T
$169M 0.36%
2,304,078
-81,603
-3% -$6.08M
TSLA icon
61
Tesla
TSLA
$1.29T
$167M 0.35%
11,706,105
-16,215
-0.1% -$213K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$166M 0.35%
2,010,280
-42,124
-2% -$3.48M
TWX
63
DELISTED
Time Warner Inc
TWX
$165M 0.35%
1,705,911
-57,535
-3% -$5.12M
DD icon
64
DuPont de Nemours
DD
$19.5B
$162M 0.34%
1,118,981
-37,093
-3% -$5.17M
NFLX icon
65
Netflix
NFLX
$308B
$157M 0.33%
12,715,090
-374,410
-3% -$4.44M
CL icon
66
Colgate-Palmolive
CL
$73.9B
$157M 0.33%
2,405,228
-127,245
-5% -$8.72M
AIG icon
67
American International
AIG
$41.6B
$156M 0.33%
2,393,521
-289,023
-11% -$18.1M
BKNG icon
68
Booking.com
BKNG
$160B
$151M 0.32%
2,567,300
-88,750
-3% -$5.3M
FRC
69
DELISTED
First Republic Bank
FRC
$150M 0.32%
1,632,109
-124,920
-7% -$10.2M
ACN icon
70
Accenture
ACN
$105B
$150M 0.32%
1,282,355
-35,757
-3% -$4.24M
MDLZ icon
71
Mondelez International
MDLZ
$80.1B
$150M 0.31%
3,379,271
-88,197
-3% -$3.8M
NKE icon
72
Nike
NKE
$62.2B
$149M 0.31%
2,930,302
+86,597
+3% +$4.44M
TXN icon
73
Texas Instruments
TXN
$258B
$148M 0.31%
2,034,397
-48,414
-2% -$3.46M
AXP icon
74
American Express
AXP
$231B
$147M 0.31%
1,987,793
-193,064
-9% -$13.4M
BIDU icon
75
Baidu
BIDU
$36.9B
$147M 0.31%
893,062
+209
+0% +$35.6K
1 2
3
4 5

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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.