We are live on ! Find out more
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
AWR icon
776
American States Water
AWR
$3.46B
$212K ﹤0.01%
4,663
-586
-11% -$24.4K
JOY
777
DELISTED
Joy Global Inc
JOY
$210K ﹤0.01%
7,510
– –
CWT icon
778
California Water Service
CWT
$3.12B
$207K ﹤0.01%
6,116
-778
-11% -$25.8K
ELP
779
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$206K ﹤0.01%
60,588
– –
AVP
780
DELISTED
Avon Products, Inc.
AVP
$194K ﹤0.01%
38,567
– –
LTM
781
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$147K ﹤0.01%
18,032
– –
JCP
782
DELISTED
J.C. Penney Company, Inc.
JCP
$129K ﹤0.01%
15,513
– –
ENIC icon
783
Enel Chile
ENIC
$6.24B
$123K ﹤0.01%
27,079
– –
NE
784
DELISTED
Noble Corporation
NE
$115K ﹤0.01%
19,363
– –
SVU
785
DELISTED
SUPERVALU Inc.
SVU
$113K ﹤0.01%
3,453
– –
ODP
786
DELISTED
ODP
ODP
$98K ﹤0.01%
2,159
-143
-6% -$5.92K
CYH icon
787
Community Health Systems
CYH
$427M
$67K ﹤0.01%
11,975
– –
AA icon
788
Alcoa
AA
$13.1B
– –
-1,140,656
Closed -$27.8M
ACM icon
789
Aecom
ACM
$9.79B
– –
-31,653
Closed -$941K
DLB icon
790
Dolby
DLB
$5.77B
– –
-248,271
Closed -$13.5M
HOUS
791
DELISTED
Anywhere Real Estate
HOUS
– –
-307,645
Closed -$7.96M
OMAB icon
792
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
– –
-5,232
Closed -$246K
SKX
793
DELISTED
Skechers
SKX
– –
-93,000
Closed -$2.13M
TLK icon
794
Telkom Indonesia
TLK
$14.9B
– –
-53,240
Closed -$1.76M
SFUN
795
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-9,299
Closed -$2.09M
RRD
796
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-3,220
Closed -$236K
HTZ
797
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-6,762
Closed -$236K
VQT
798
DELISTED
iPath S&P VEQTOR ETN
VQT
– –
-1,306,000
Closed -$176M
IM
799
DELISTED
Ingram Micro
IM
– –
-9,233
Closed -$329K
N
800
DELISTED
Netsuite Inc
N
– –
-81,149
Closed -$8.98M
29 30 31
32
33

Similar funds

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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.