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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
LOW icon
76
Lowe's Companies
LOW
$124B
$149M 0.31%
2,056,714
-23,545
-1% -$1.83M
TXN icon
77
Texas Instruments
TXN
$260B
$146M 0.3%
2,082,811
+19,898
+1% +$1.36M
DUK icon
78
Duke Energy
DUK
$97.5B
$145M 0.3%
1,809,865
+75,986
+4% +$6.29M
COST icon
79
Costco
COST
$419B
$141M 0.29%
923,387
-11,430
-1% -$1.85M
TWX
80
DELISTED
Time Warner Inc
TWX
$140M 0.29%
1,763,446
+5,352
+0.3% +$418K
AXP icon
81
American Express
AXP
$230B
$140M 0.29%
2,180,857
-110,440
-5% -$7.1M
D icon
82
Dominion Energy
D
$59.4B
$137M 0.28%
1,849,074
+71,448
+4% +$5.44M
ABT icon
83
Abbott
ABT
$186B
$136M 0.28%
3,210,647
-228,325
-7% -$9.78M
FRC
84
DELISTED
First Republic Bank
FRC
$135M 0.28%
1,757,029
+12,177
+0.7% +$896K
LMT icon
85
Lockheed Martin
LMT
$135B
$134M 0.28%
560,559
-14,331
-2% -$3.59M
TJX icon
86
TJX Companies
TJX
$179B
$133M 0.28%
3,564,782
+45,188
+1% +$1.77M
NEE icon
87
NextEra Energy
NEE
$177B
$133M 0.28%
4,354,788
-127,704
-3% -$4.02M
SO icon
88
Southern Company
SO
$107B
$133M 0.28%
2,587,759
+159,828
+7% +$8.42M
TMO icon
89
Thermo Fisher Scientific
TMO
$217B
$130M 0.27%
817,531
+5,321
+0.7% +$820K
NFLX icon
90
Netflix
NFLX
$309B
$129M 0.27%
13,089,500
-193,820
-1% -$1.85M
CB icon
91
Chubb
CB
$135B
$125M 0.26%
998,469
+18,778
+2% +$2.38M
DD
92
DELISTED
Du Pont De Nemours E I
DD
$120M 0.25%
1,793,643
+31,521
+2% +$2.14M
CHTR icon
93
Charter Communications
CHTR
$18.2B
$118M 0.24%
437,127
+2,995
+0.7% +$757K
OXY icon
94
Occidental Petroleum
OXY
$56.3B
$117M 0.24%
1,611,148
+37,435
+2% +$2.8M
KHC icon
95
Kraft Heinz
KHC
$30B
$117M 0.24%
1,310,553
+32,082
+3% +$2.84M
ADBE icon
96
Adobe
ADBE
$106B
$115M 0.24%
1,057,026
+25,791
+3% +$2.59M
COP icon
97
ConocoPhillips
COP
$142B
$114M 0.24%
2,632,082
+49,435
+2% +$2.05M
RAI
98
DELISTED
Reynolds American Inc
RAI
$112M 0.23%
2,370,172
+39,460
+2% +$1.98M
AMT icon
99
American Tower
AMT
$80.5B
$111M 0.23%
976,976
+36,523
+4% +$4.18M
CRM icon
100
Salesforce
CRM
$157B
$110M 0.23%
1,547,247
+37,167
+2% +$2.9M
2 3
4
5 6

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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.