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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
AVGO icon
76
Broadcom
AVGO
$2.04T
$146M 0.31%
8,246,800
-430,700
-5% -$7.46M
COST icon
77
Costco
COST
$420B
$144M 0.3%
902,130
-21,257
-2% -$3.24M
LOW icon
78
Lowe's Companies
LOW
$125B
$142M 0.3%
2,001,335
-55,379
-3% -$3.92M
LMT icon
79
Lockheed Martin
LMT
$136B
$138M 0.29%
552,197
-8,362
-1% -$2.09M
BIIB icon
80
Biogen
BIIB
$30.7B
$134M 0.28%
473,710
-9,567
-2% -$2.84M
ILMN icon
81
Illumina
ILMN
$28.4B
$134M 0.28%
1,077,998
-40,077
-4% -$5.4M
D icon
82
Dominion Energy
D
$59.3B
$133M 0.28%
1,738,931
-110,143
-6% -$8.12M
DD
83
DELISTED
Du Pont De Nemours E I
DD
$129M 0.27%
1,761,792
-31,851
-2% -$2.26M
CB icon
84
Chubb
CB
$135B
$129M 0.27%
977,938
-20,531
-2% -$2.62M
DUK icon
85
Duke Energy
DUK
$97.3B
$129M 0.27%
1,664,496
-145,369
-8% -$11.1M
SPG icon
86
Simon Property Group
SPG
$72.3B
$129M 0.27%
723,815
-11,056
-2% -$2.05M
COP icon
87
ConocoPhillips
COP
$141B
$129M 0.27%
2,563,326
-68,756
-3% -$3.17M
SO icon
88
Southern Company
SO
$107B
$125M 0.26%
2,547,075
-40,684
-2% -$2M
CHTR icon
89
Charter Communications
CHTR
$18.2B
$125M 0.26%
433,062
-4,065
-0.9% -$1.09M
TJX icon
90
TJX Companies
TJX
$178B
$124M 0.26%
3,309,844
-254,938
-7% -$9.63M
NEE icon
91
NextEra Energy
NEE
$177B
$123M 0.26%
4,135,132
-219,656
-5% -$6.56M
MS icon
92
Morgan Stanley
MS
$340B
$122M 0.26%
2,886,747
-110,747
-4% -$4.19M
TMO icon
93
Thermo Fisher Scientific
TMO
$220B
$120M 0.25%
849,444
+31,913
+4% +$4.71M
ABT icon
94
Abbott
ABT
$187B
$119M 0.25%
3,106,366
-104,281
-3% -$4.13M
PNC icon
95
PNC Financial Services
PNC
$101B
$119M 0.25%
1,018,507
-51,737
-5% -$5.38M
ELV icon
96
Elevance Health
ELV
$85.5B
$118M 0.25%
818,118
-22,770
-3% -$3.05M
RAI
97
DELISTED
Reynolds American Inc
RAI
$114M 0.24%
2,032,671
-337,501
-14% -$17.9M
BNY
98
Bank of New York Mellon
BNY
$107B
$112M 0.23%
2,364,068
-22,888
-1% -$1.03M
OXY icon
99
Occidental Petroleum
OXY
$55.9B
$112M 0.23%
1,572,337
-38,811
-2% -$2.76M
KHC icon
100
Kraft Heinz
KHC
$30B
$111M 0.23%
1,268,656
-41,897
-3% -$3.58M
2 3
4
5 6

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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.