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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
EBAY icon
151
eBay
EBAY
$49.9B
$76.2M 0.16%
2,317,009
-9,236
-0.4% -$279K
YUM icon
152
Yum! Brands
YUM
$41.3B
$76M 0.16%
1,164,809
+13,844
+1% +$884K
PCG icon
153
PG&E
PCG
$38.7B
$76M 0.16%
1,242,817
+65,019
+6% +$4.13M
TCOM icon
154
Trip.com Group
TCOM
$29B
$76M 0.16%
1,630,982
+232,269
+17% +$10.3M
TRIP icon
155
TripAdvisor
TRIP
$1.25B
$76M 0.16%
1,202,140
-24,529
-2% -$1.58M
PSA icon
156
Public Storage
PSA
$61.3B
$75.8M 0.16%
339,506
-8,447
-2% -$1.97M
APA icon
157
APA Corp
APA
$13.3B
$74.6M 0.15%
1,168,693
+26,036
+2% +$1.42M
SPGI icon
158
S&P Global
SPGI
$121B
$74M 0.15%
584,944
+18,499
+3% +$2.22M
GLD icon
159
SPDR Gold Trust
GLD
$141B
$73.6M 0.15%
585,600
+548,800
+1,491% +$69.9M
APC
160
DELISTED
Anadarko Petroleum
APC
$73.5M 0.15%
1,160,408
+123,296
+12% +$6.87M
TRV icon
161
Travelers Companies
TRV
$80.3B
$73M 0.15%
637,479
+4,668
+0.7% +$546K
STZ icon
162
Constellation Brands
STZ
$23.3B
$72.9M 0.15%
438,058
+75,823
+21% +$12.5M
CI icon
163
Cigna
CI
$74.2B
$72.8M 0.15%
558,994
+6,937
+1% +$906K
ICE icon
164
Intercontinental Exchange
ICE
$85.1B
$72.5M 0.15%
1,345,465
+50,365
+4% +$2.75M
MTB icon
165
M&T Bank
MTB
$36.2B
$71.9M 0.15%
619,384
+22,701
+4% +$2.64M
WM icon
166
Waste Management
WM
$91.4B
$70.5M 0.15%
1,106,458
+48,106
+5% +$3.14M
KMX icon
167
CarMax
KMX
$8.31B
$69.8M 0.14%
1,309,252
-19,184
-1% -$1.09M
CHRW icon
168
C.H. Robinson
CHRW
$17.5B
$69.8M 0.14%
990,728
-33,162
-3% -$2.33M
ECL icon
169
Ecolab
ECL
$79.9B
$69.1M 0.14%
567,573
-15,875
-3% -$1.92M
WY icon
170
Weyerhaeuser
WY
$18.6B
$68.9M 0.14%
2,156,595
+162,251
+8% +$5.13M
TSM icon
171
TSMC
TSM
$2.18T
$68.6M 0.14%
2,241,226
+78,167
+4% +$2.23M
CAH icon
172
Cardinal Health
CAH
$55.9B
$67.8M 0.14%
872,142
+16,199
+2% +$1.31M
SE
173
DELISTED
Spectra Energy Corp Wi
SE
$67.3M 0.14%
1,573,886
+146,032
+10% +$5.56M
EXC icon
174
Exelon
EXC
$47.2B
$67M 0.14%
2,819,963
+175,321
+7% +$4.4M
TEL icon
175
TE Connectivity
TEL
$62.6B
$66.9M 0.14%
1,039,191
+27,742
+3% +$1.7M
5 6
7
8 9

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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.