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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
TIMB icon
751
TIM SA
TIMB
$8.8B
$379K ﹤0.01%
32,093
– –
SR icon
752
Spire
SR
$4.85B
$376K ﹤0.01%
5,821
-716
-11% -$45K
PHI icon
753
PLDT
PHI
$4.33B
$371K ﹤0.01%
13,452
– –
ASR icon
754
Grupo Aeroportuario del Sureste
ASR
$8.3B
$370K ﹤0.01%
2,571
-302
-11% -$45.6K
GNW icon
755
Genworth Financial
GNW
$3.71B
$365K ﹤0.01%
95,679
– –
DNR
756
DELISTED
Denbury Resources, Inc.
DNR
$358K ﹤0.01%
97,195
– –
NWE icon
757
NorthWestern Energy
NWE
$4.43B
$350K ﹤0.01%
6,161
-760
-11% -$42.7K
WLL
758
DELISTED
Whiting Petroleum Corporation
WLL
$347K ﹤0.01%
96
– –
CPL
759
DELISTED
CPFL Energia S.A.
CPL
$344K ﹤0.01%
22,365
– –
BAK icon
760
Braskem
BAK
$913M
$329K ﹤0.01%
15,496
– –
ENIA
761
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$314K ﹤0.01%
38,198
+11,119
+41% +$92.5K
SEMG
762
DELISTED
SEMGROUP CORPORATION
SEMG
$282K ﹤0.01%
6,744
-821
-11% -$29.4K
ALK icon
763
Alaska Air
ALK
$5.58B
$280K ﹤0.01%
3,153
-181
-5% -$14.3K
NBR icon
764
Nabors Industries
NBR
$1.21B
$280K ﹤0.01%
342
-5
-1% -$3.52K
GME icon
765
GameStop
GME
$8.6B
$278K ﹤0.01%
43,992
-427,200
-91% -$2.64M
BSAC icon
766
Banco Santander Chile
BSAC
$16.6B
$267K ﹤0.01%
12,197
– –
NRG icon
767
NRG Energy
NRG
$24.8B
$264K ﹤0.01%
21,533
-652,811
-97% -$7.51M
CNX icon
768
CNX Resources
CNX
$5.2B
$259K ﹤0.01%
17,056
– –
TECD
769
DELISTED
Tech Data Corp
TECD
$255K ﹤0.01%
3,016
– –
SON icon
770
Sonoco
SON
$5.74B
$242K ﹤0.01%
4,600
-29,600
-87% -$1.54M
EEQ
771
DELISTED
Enbridge Energy Management Llc
EEQ
$238K ﹤0.01%
11,081
-1,234
-10% -$24.9K
SLM icon
772
SLM Corp
SLM
$5.15B
$231K ﹤0.01%
20,939
+478
+2% +$4.29K
ESV
773
DELISTED
Ensco Rowan plc
ESV
$224K ﹤0.01%
5,769
– –
PWR icon
774
Quanta Services
PWR
$101B
$219K ﹤0.01%
+6,270
New +$197K
NWN icon
775
Northwest Natural Holdings
NWN
$2.12B
$217K ﹤0.01%
3,625
-321
-8% -$18.7K
29 30
31
32 33

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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.