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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
CCI icon
126
Crown Castle
CCI
$32.2B
$89.6M 0.19%
1,032,349
-75,850
-7% -$6.64M
COF icon
127
Capital One
COF
$134B
$89.1M 0.19%
1,021,591
-44,626
-4% -$3.6M
KMB icon
128
Kimberly-Clark
KMB
$36.5B
$87.4M 0.18%
765,836
-32,430
-4% -$3.76M
PSX icon
129
Phillips 66
PSX
$81.4B
$87.2M 0.18%
1,009,479
-41,429
-4% -$3.44M
PYPL icon
130
PayPal
PYPL
$50.5B
$86.9M 0.18%
2,200,502
-73,630
-3% -$2.96M
GIS icon
131
General Mills
GIS
$19.7B
$86.7M 0.18%
1,403,922
-76,435
-5% -$4.74M
MTB icon
132
M&T Bank
MTB
$36.2B
$86.7M 0.18%
554,051
-65,333
-11% -$8.84M
PX
133
DELISTED
Praxair Inc
PX
$86.2M 0.18%
735,283
-75,036
-9% -$8.92M
SYK icon
134
Stryker
SYK
$130B
$85.8M 0.18%
716,159
-9,654
-1% -$1.11M
NOC icon
135
Northrop Grumman
NOC
$81.2B
$85.4M 0.18%
366,982
+10,524
+3% +$2.45M
AMAT icon
136
Applied Materials
AMAT
$428B
$85.3M 0.18%
2,642,062
-201,294
-7% -$6.12M
JCI icon
137
Johnson Controls International
JCI
$92.2B
$84.3M 0.18%
2,047,176
+42,053
+2% +$1.84M
KMI icon
138
Kinder Morgan
KMI
$68.7B
$83.9M 0.18%
4,051,935
-85,758
-2% -$1.81M
MCO icon
139
Moody's
MCO
$82.7B
$83.4M 0.17%
884,997
-48,468
-5% -$4.89M
AEP icon
140
American Electric Power
AEP
$68.4B
$83.4M 0.17%
1,324,836
-104,478
-7% -$6.44M
RCL icon
141
Royal Caribbean
RCL
$85.6B
$82.7M 0.17%
1,008,209
-68,944
-6% -$5.43M
MRSH
142
Marsh
MRSH
$91.5B
$81.2M 0.17%
1,201,023
-11,785
-1% -$790K
APC
143
DELISTED
Anadarko Petroleum
APC
$80.8M 0.17%
1,158,442
-1,966
-0.2% -$128K
ITW icon
144
Illinois Tool Works
ITW
$85.3B
$80.3M 0.17%
655,373
-37,270
-5% -$4.5M
BDX icon
145
Becton Dickinson
BDX
$48.7B
$78.9M 0.17%
488,541
-8,169
-2% -$1.36M
HPE icon
146
Hewlett Packard
HPE
$70.5B
$77.9M 0.16%
5,791,401
-361,570
-6% -$4.83M
TFC icon
147
Truist Financial
TFC
$64B
$77.8M 0.16%
1,655,102
-49,497
-3% -$2.11M
TRV icon
148
Travelers Companies
TRV
$80.2B
$76M 0.16%
621,058
-16,421
-3% -$1.87M
EMR icon
149
Emerson Electric
EMR
$88.3B
$74.8M 0.16%
1,341,608
-63,684
-5% -$3.43M
WM icon
150
Waste Management
WM
$91B
$74.7M 0.16%
1,052,847
-53,611
-5% -$3.59M
4 5
6
7 8

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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.