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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
PYPL icon
126
PayPal
PYPL
$50.5B
$93.2M 0.19%
2,274,132
-324,793
-12% -$12.5M
F icon
127
Ford
F
$55.7B
$92.5M 0.19%
7,663,095
+75,320
+1% +$951K
WAT icon
128
Waters Corp
WAT
$39.9B
$92.2M 0.19%
581,662
+23,290
+4% +$3.6M
AEP icon
129
American Electric Power
AEP
$68.4B
$91.8M 0.19%
1,429,314
+4,836
+0.3% +$325K
BLK icon
130
Blackrock
BLK
$176B
$90.8M 0.19%
250,417
+2,714
+1% +$988K
HAL icon
131
Halliburton
HAL
$26.6B
$89.6M 0.19%
1,996,494
+52,875
+3% +$2.31M
MLM icon
132
Martin Marietta Materials
MLM
$33B
$89.3M 0.19%
498,464
+1,206
+0.2% +$230K
BDX icon
133
Becton Dickinson
BDX
$48.7B
$87.1M 0.18%
496,710
+15,936
+3% +$2.73M
GD icon
134
General Dynamics
GD
$106B
$86.3M 0.18%
556,446
-19,387
-3% -$2.89M
AMAT icon
135
Applied Materials
AMAT
$428B
$85.7M 0.18%
2,843,356
+89,659
+3% +$2.5M
PSX icon
136
Phillips 66
PSX
$81.4B
$84.7M 0.18%
1,050,908
+9,868
+0.9% +$767K
RTN
137
DELISTED
Raytheon Company
RTN
$84.6M 0.18%
621,232
+3,511
+0.6% +$488K
SYK icon
138
Stryker
SYK
$130B
$84.5M 0.18%
725,813
+11,701
+2% +$1.36M
MCK icon
139
McKesson
MCK
$101B
$83M 0.17%
498,011
-1,833
-0.4% -$342K
ITW icon
140
Illinois Tool Works
ITW
$85.3B
$83M 0.17%
692,643
+35,256
+5% +$4.09M
PRU icon
141
Prudential Financial
PRU
$41.8B
$82.5M 0.17%
1,010,322
-17,009
-2% -$1.3M
ETN icon
142
Eaton
ETN
$174B
$82.3M 0.17%
1,252,869
+33,874
+3% +$2.19M
MRSH
143
Marsh
MRSH
$91.5B
$81.6M 0.17%
1,212,808
+9,931
+0.8% +$665K
HPE icon
144
Hewlett Packard
HPE
$70.5B
$81.4M 0.17%
6,152,971
+42,366
+0.7% +$523K
RCL icon
145
Royal Caribbean
RCL
$85.6B
$80.7M 0.17%
1,077,153
-85,119
-7% -$6M
YHOO
146
DELISTED
Yahoo Inc
YHOO
$80M 0.17%
1,856,067
+40,902
+2% +$1.68M
SCHW
147
Charles Schwab
SCHW
$187B
$76.9M 0.16%
2,435,687
+51,240
+2% +$1.5M
EMR icon
148
Emerson Electric
EMR
$88.3B
$76.6M 0.16%
1,405,292
+85,750
+6% +$4.6M
COF icon
149
Capital One
COF
$134B
$76.6M 0.16%
1,066,217
-4,349
-0.4% -$299K
NOC icon
150
Northrop Grumman
NOC
$81.2B
$76.3M 0.16%
356,458
-957
-0.3% -$207K
4 5
6
7 8

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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.