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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
MET icon
101
MetLife
MET
$63.7B
$111M 0.23%
2,304,779
-113,122
-5% -$5.19M
ADP icon
102
Automatic Data Processing
ADP
$109B
$111M 0.23%
1,075,831
-22,738
-2% -$2.12M
GM icon
103
General Motors
GM
$76.3B
$110M 0.23%
3,164,685
-17,314
-0.5% -$582K
CAT icon
104
Caterpillar
CAT
$394B
$110M 0.23%
1,184,006
-25,821
-2% -$2.34M
AMTD
105
DELISTED
TD Ameritrade Holding Corp
AMTD
$109M 0.23%
2,494,381
-319,548
-11% -$12.4M
HAL icon
106
Halliburton
HAL
$27.1B
$107M 0.22%
1,973,721
-22,773
-1% -$1.14M
MON
107
DELISTED
Monsanto Co
MON
$106M 0.22%
1,006,507
-22,040
-2% -$2.26M
ADBE icon
108
Adobe
ADBE
$103B
$105M 0.22%
1,024,425
-32,601
-3% -$3.45M
CRM icon
109
Salesforce
CRM
$153B
$104M 0.22%
1,523,687
-23,560
-2% -$1.71M
MLM icon
110
Martin Marietta Materials
MLM
$32.3B
$104M 0.22%
467,861
-30,603
-6% -$6.29M
FDX icon
111
FedEx
FDX
$74.7B
$103M 0.22%
554,099
-26,452
-5% -$4.85M
PRU icon
112
Prudential Financial
PRU
$41.9B
$102M 0.21%
979,039
-31,283
-3% -$2.97M
AET
113
DELISTED
Aetna Inc
AET
$99.7M 0.21%
803,769
-116,042
-13% -$13.9M
DHR icon
114
Danaher
DHR
$141B
$99M 0.21%
1,434,394
+594
+0% +$41.2K
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
$97.6M 0.2%
1,419,233
-7,420
-0.5% -$532K
AMT icon
116
American Tower
AMT
$79.8B
$97.6M 0.2%
923,079
-53,897
-6% -$5.86M
GD icon
117
General Dynamics
GD
$105B
$97.3M 0.2%
563,826
+7,380
+1% +$1.21M
TGT icon
118
Target
TGT
$66.8B
$95.1M 0.2%
1,316,875
-114,031
-8% -$8.25M
ISRG icon
119
Intuitive Surgical
ISRG
$132B
$95M 0.2%
1,348,830
+120,924
+10% +$8.89M
SCHW
120
Charles Schwab
SCHW
$187B
$93.9M 0.2%
2,379,032
-56,655
-2% -$2.02M
BLK icon
121
Blackrock
BLK
$175B
$92.9M 0.19%
244,177
-6,240
-2% -$2.29M
CME icon
122
CME Group
CME
$95B
$92.8M 0.19%
804,582
-153,470
-16% -$17.1M
MKL icon
123
Markel Group
MKL
$23.2B
$92.5M 0.19%
102,281
-13,639
-12% -$12.2M
F icon
124
Ford
F
$55B
$90.8M 0.19%
7,485,544
-177,551
-2% -$2.15M
RTN
125
DELISTED
Raytheon Company
RTN
$90.1M 0.19%
634,259
+13,027
+2% +$1.85M
3 4
5
6 7

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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.