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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
SBS icon
726
Sabesp
SBS
$18.7B
$979K ﹤0.01%
581,857
+6,755
+1% +$11.9K
VIV icon
727
Telefônica Brasil
VIV
$19.2B
$844K ﹤0.01%
63,072
-12,652
-17% -$170K
GGB icon
728
Gerdau
GGB
$9.7B
$723K ﹤0.01%
290,118
– –
QQQ icon
729
Invesco QQQ Trust
QQQ
$484B
$711K ﹤0.01%
6,000
– –
AMN icon
730
AMN Healthcare
AMN
$1.4B
$707K ﹤0.01%
18,400
-55,800
-75% -$1.91M
WTRG icon
731
Essential Utilities
WTRG
$11.4B
$679K ﹤0.01%
22,613
-2,791
-11% -$83.2K
LW icon
732
Lamb Weston
LW
$7.19B
$621K ﹤0.01%
+16,419
New +$560K
X
733
DELISTED
US Steel
X
$607K ﹤0.01%
18,392
-174
-0.9% -$4.65K
CC icon
734
Chemours
CC
$2.37B
$571K ﹤0.01%
25,851
-103
-0.4% -$2.12K
CBD
735
DELISTED
Companhia Brasileira de Distribuicao
CBD
$561K ﹤0.01%
33,889
– –
RIG icon
736
Transocean
RIG
$5.82B
$504K ﹤0.01%
34,161
– –
WGL
737
DELISTED
Wgl Holdings
WGL
$498K ﹤0.01%
6,527
-787
-11% -$53K
CIB icon
738
Grupo Cibest SA
CIB
$21.1B
$491K ﹤0.01%
13,387
-15,291
-53% -$559K
KOF icon
739
Coca-Cola Femsa
KOF
$23.2B
$479K ﹤0.01%
7,539
-4,171
-36% -$291K
BSBR icon
740
Santander
BSBR
$43.5B
$470K ﹤0.01%
55,195
– –
SWX icon
741
Southwest Gas
SWX
$6.67B
$464K ﹤0.01%
6,053
-749
-11% -$54.1K
UMC icon
742
United Microelectronic
UMC
$46.9B
$462K ﹤0.01%
263,957
-211,400
-44% -$387K
ASX icon
743
ASE Group
ASX
$82.2B
$459K ﹤0.01%
91,124
– –
SID icon
744
Companhia Siderúrgica Nacional
SID
$1.23B
$434K ﹤0.01%
134,442
+1,300
+1% +$4.23K
OGS icon
745
ONE Gas
OGS
$5.04B
$426K ﹤0.01%
6,661
-822
-11% -$49.9K
AXIA.PR
746
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$423K ﹤0.01%
+67,754
New +$427K
CIG icon
747
CEMIG Preferred Shares
CIG
$6.01B
$421K ﹤0.01%
362,031
– –
AUO
748
DELISTED
AU Optronics Corp
AUO
$393K ﹤0.01%
110,894
– –
NJR icon
749
New Jersey Resources
NJR
$5.58B
$390K ﹤0.01%
10,978
-1,364
-11% -$46.3K
FBR
750
DELISTED
Fibria Celulose Sa
FBR
$387K ﹤0.01%
40,228
-73,939
-65% -$622K
28 29
30
31 32

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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.