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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
CNX icon
751
CNX Resources
CNX
$5.2B
$273K ﹤0.01%
17,056
– –
SEMG
752
DELISTED
SEMGROUP CORPORATION
SEMG
$267K ﹤0.01%
+7,565
New +$240K
TECD
753
DELISTED
Tech Data Corp
TECD
$255K ﹤0.01%
3,016
+31
+1% +$2.4K
EEQ
754
DELISTED
Enbridge Energy Management Llc
EEQ
$254K ﹤0.01%
+12,315
New +$234K
BSAC icon
755
Banco Santander Chile
BSAC
$16.6B
$252K ﹤0.01%
12,197
-7,784
-39% -$163K
ELP
756
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$251K ﹤0.01%
60,588
– –
WLL
757
DELISTED
Whiting Petroleum Corporation
WLL
$251K ﹤0.01%
96
– –
OMAB icon
758
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$246K ﹤0.01%
+5,232
New +$255K
BAK icon
759
Braskem
BAK
$913M
$238K ﹤0.01%
15,496
– –
NWN icon
760
Northwest Natural Holdings
NWN
$2.12B
$237K ﹤0.01%
3,946
+686
+21% +$42.9K
RRD
761
DELISTED
RR Donnelley & Sons Co.
RRD
$236K ﹤0.01%
+3,220
New +$165K
HTZ
762
DELISTED
Hertz Global Holdings, Inc.
HTZ
$236K ﹤0.01%
+6,762
New +$283K
ENIA
763
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$222K ﹤0.01%
27,079
-22,855
-46% -$196K
CWT icon
764
California Water Service
CWT
$3.12B
$221K ﹤0.01%
+6,894
New +$223K
ALK icon
765
Alaska Air
ALK
$5.58B
$220K ﹤0.01%
3,334
-48,333
-94% -$3.18M
AVP
766
DELISTED
Avon Products, Inc.
AVP
$218K ﹤0.01%
38,567
+2,771
+8% +$13.8K
NBR icon
767
Nabors Industries
NBR
$1.21B
$211K ﹤0.01%
347
– –
AWR icon
768
American States Water
AWR
$3.46B
$210K ﹤0.01%
+5,249
New +$217K
JOY
769
DELISTED
Joy Global Inc
JOY
$208K ﹤0.01%
+7,510
New +$199K
ESV
770
DELISTED
Ensco Rowan plc
ESV
$196K ﹤0.01%
5,769
-247
-4% -$8.4K
SLM icon
771
SLM Corp
SLM
$5.15B
$153K ﹤0.01%
20,461
– –
LTM
772
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$146K ﹤0.01%
18,032
-18,791
-51% -$155K
JCP
773
DELISTED
J.C. Penney Company, Inc.
JCP
$143K ﹤0.01%
15,513
– –
CYH icon
774
Community Health Systems
CYH
$423M
$138K ﹤0.01%
11,975
– –
ENIC icon
775
Enel Chile
ENIC
$6.28B
$129K ﹤0.01%
27,079
-19,875
-42% -$110K
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.