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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
MKL icon
101
Markel Group
MKL
$23.2B
$108M 0.22%
115,920
+575
+0.5% +$536K
CAT icon
102
Caterpillar
CAT
$388B
$107M 0.22%
1,209,827
+28,013
+2% +$2.29M
AET
103
DELISTED
Aetna Inc
AET
$106M 0.22%
919,811
-29,801
-3% -$3.49M
ELV icon
104
Elevance Health
ELV
$85.6B
$105M 0.22%
840,888
+3,876
+0.5% +$500K
MON
105
DELISTED
Monsanto Co
MON
$105M 0.22%
1,028,547
+4,606
+0.4% +$483K
CCI icon
106
Crown Castle
CCI
$32.1B
$104M 0.22%
1,108,199
+28,442
+3% +$2.74M
FDX icon
107
FedEx
FDX
$75.1B
$101M 0.21%
580,551
-16,584
-3% -$2.72M
GM icon
108
General Motors
GM
$76.9B
$101M 0.21%
3,181,999
+66,220
+2% +$2.07M
MCO icon
109
Moody's
MCO
$82.2B
$101M 0.21%
933,465
+23,971
+3% +$2.52M
KMB icon
110
Kimberly-Clark
KMB
$36.4B
$101M 0.21%
798,266
+18,540
+2% +$2.4M
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
$101M 0.21%
1,426,653
-64,803
-4% -$4.85M
CME icon
112
CME Group
CME
$95B
$100M 0.21%
958,052
+82,936
+9% +$8.66M
DHR icon
113
Danaher
DHR
$143B
$99.6M 0.21%
1,433,800
-409,561
-22% -$29M
AMTD
114
DELISTED
TD Ameritrade Holding Corp
AMTD
$99.2M 0.21%
2,813,929
+119,945
+4% +$3.74M
ISRG icon
115
Intuitive Surgical
ISRG
$133B
$98.9M 0.21%
1,227,906
+13,995
+1% +$1.07M
TGT icon
116
Target
TGT
$67.5B
$98.3M 0.2%
1,430,906
+3,266
+0.2% +$234K
PX
117
DELISTED
Praxair Inc
PX
$97.9M 0.2%
810,319
+70,612
+10% +$8.36M
ADP icon
118
Automatic Data Processing
ADP
$107B
$96.9M 0.2%
1,098,569
+30,960
+3% +$2.81M
PNC icon
119
PNC Financial Services
PNC
$101B
$96.4M 0.2%
1,070,244
+3,343
+0.3% +$287K
MS icon
120
Morgan Stanley
MS
$339B
$96.1M 0.2%
2,997,494
+18,356
+0.6% +$548K
MET icon
121
MetLife
MET
$62.3B
$95.7M 0.2%
2,417,901
-53,790
-2% -$2.02M
KMI icon
122
Kinder Morgan
KMI
$68.7B
$95.7M 0.2%
4,137,693
+94,021
+2% +$1.99M
BNY
123
Bank of New York Mellon
BNY
$107B
$95.2M 0.2%
2,386,956
+49,585
+2% +$1.98M
GIS icon
124
General Mills
GIS
$19.5B
$94.6M 0.2%
1,480,357
+57,238
+4% +$3.98M
JCI icon
125
Johnson Controls International
JCI
$92.8B
$93.3M 0.19%
2,005,123
+528,247
+36% +$24.5M
3 4
5
6 7

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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.