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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
QQQ icon
726
Invesco QQQ Trust
QQQ
$484B
$712K ﹤0.01%
6,000
– –
PNY
727
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$692K ﹤0.01%
11,519
+1,904
+20% +$114K
GGB icon
728
Gerdau
GGB
$9.7B
$626K ﹤0.01%
290,118
+8,643
+3% +$17.3K
CBD
729
DELISTED
Companhia Brasileira de Distribuicao
CBD
$555K ﹤0.01%
33,889
+592
+2% +$9.44K
ASX icon
730
ASE Group
ASX
$82.2B
$539K ﹤0.01%
91,124
+2,165
+2% +$12.7K
PHI icon
731
PLDT
PHI
$4.33B
$480K ﹤0.01%
13,452
+128
+1% +$5.16K
CIG icon
732
CEMIG Preferred Shares
CIG
$6.01B
$478K ﹤0.01%
362,031
– –
GNW icon
733
Genworth Financial
GNW
$3.71B
$475K ﹤0.01%
95,679
– –
SWX icon
734
Southwest Gas
SWX
$6.67B
$475K ﹤0.01%
6,802
+1,172
+21% +$86.4K
OGS icon
735
ONE Gas
OGS
$5.04B
$463K ﹤0.01%
7,483
+1,297
+21% +$82.3K
WGL
736
DELISTED
Wgl Holdings
WGL
$459K ﹤0.01%
7,314
+1,345
+23% +$89.5K
ASR icon
737
Grupo Aeroportuario del Sureste
ASR
$8.3B
$421K ﹤0.01%
2,873
+476
+20% +$72.7K
SR icon
738
Spire
SR
$4.85B
$417K ﹤0.01%
6,537
+1,126
+21% +$75.3K
CC icon
739
Chemours
CC
$2.37B
$415K ﹤0.01%
25,954
+182
+0.7% +$2.08K
NJR icon
740
New Jersey Resources
NJR
$5.58B
$406K ﹤0.01%
12,342
+2,137
+21% +$75.6K
AUO
741
DELISTED
AU Optronics Corp
AUO
$405K ﹤0.01%
110,894
+1,639
+2% +$6.28K
NWE icon
742
NorthWestern Energy
NWE
$4.43B
$398K ﹤0.01%
6,921
+1,206
+21% +$71.9K
TIMB icon
743
TIM SA
TIMB
$8.8B
$393K ﹤0.01%
32,093
-19,936
-38% -$246K
SID icon
744
Companhia Siderúrgica Nacional
SID
$1.23B
$367K ﹤0.01%
133,142
– –
RIG icon
745
Transocean
RIG
$5.82B
$364K ﹤0.01%
34,161
– –
BSBR icon
746
Santander
BSBR
$43.5B
$354K ﹤0.01%
55,195
– –
X
747
DELISTED
US Steel
X
$350K ﹤0.01%
18,566
+275
+2% +$5.68K
CPL
748
DELISTED
CPFL Energia S.A.
CPL
$331K ﹤0.01%
22,365
– –
IM
749
DELISTED
Ingram Micro
IM
$329K ﹤0.01%
9,233
-2,100
-19% -$72.9K
DNR
750
DELISTED
Denbury Resources, Inc.
DNR
$314K ﹤0.01%
97,195
+592
+0.6% +$1.81K
28 29
30
31 32

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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.