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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
CTSH icon
151
Cognizant
CTSH
$25.6B
$74.6M 0.16%
1,331,433
-19,801
-1% -$1.06M
PSA icon
152
Public Storage
PSA
$61.1B
$74.2M 0.16%
332,012
-7,494
-2% -$1.59M
CI icon
153
Cigna
CI
$72.7B
$73.8M 0.15%
553,139
-5,855
-1% -$766K
CHRW icon
154
C.H. Robinson
CHRW
$17.1B
$73.8M 0.15%
1,006,906
+16,178
+2% +$1.17M
PCG icon
155
PG&E
PCG
$37.4B
$73.5M 0.15%
1,208,903
-33,914
-3% -$2.03M
ETN icon
156
Eaton
ETN
$174B
$73.4M 0.15%
1,094,046
-158,823
-13% -$10.4M
APA icon
157
APA Corp
APA
$12.9B
$72.7M 0.15%
1,144,796
-23,897
-2% -$1.51M
SYY icon
158
Sysco
SYY
$40.4B
$72.6M 0.15%
1,310,442
+105,659
+9% +$5.49M
TCOM icon
159
Trip.com Group
TCOM
$29.1B
$71.9M 0.15%
1,797,105
+166,123
+10% +$7.27M
KMX icon
160
CarMax
KMX
$8.24B
$71.6M 0.15%
1,111,301
-197,951
-15% -$11.1M
CSX icon
161
CSX Corp
CSX
$93.9B
$71M 0.15%
5,927,604
-299,508
-5% -$3.36M
ICE icon
162
Intercontinental Exchange
ICE
$84.1B
$70.9M 0.15%
1,256,934
-88,531
-7% -$4.9M
DFS
163
DELISTED
Discover Financial Services
DFS
$70.1M 0.15%
972,879
-31,552
-3% -$2.01M
YHOO
164
DELISTED
Yahoo Inc
YHOO
$70.1M 0.15%
1,812,078
-43,989
-2% -$1.8M
EXC icon
165
Exelon
EXC
$46.7B
$68.8M 0.14%
2,717,937
-102,026
-4% -$2.42M
VRSK icon
166
Verisk Analytics
VRSK
$24.7B
$68.6M 0.14%
844,633
+153,981
+22% +$12.6M
VLO icon
167
Valero Energy
VLO
$87.2B
$67.7M 0.14%
990,756
-35,577
-3% -$2.19M
TEVA icon
168
Teva Pharmaceuticals
TEVA
$40.6B
$66.9M 0.14%
1,845,234
+1,626,352
+743% +$64.9M
EBAY icon
169
eBay
EBAY
$48.9B
$66.9M 0.14%
2,251,919
-65,090
-3% -$1.92M
KR icon
170
Kroger
KR
$35.1B
$66.8M 0.14%
1,934,734
-35,363
-2% -$1.15M
PCAR icon
171
PACCAR
PCAR
$69.5B
$66.1M 0.14%
1,550,886
-89,657
-5% -$3.62M
MCK icon
172
McKesson
MCK
$102B
$65.1M 0.14%
463,196
-34,815
-7% -$5.12M
WAT icon
173
Waters Corp
WAT
$39.2B
$64.5M 0.14%
479,588
-102,074
-18% -$14.6M
PLD icon
174
Prologis
PLD
$132B
$64.3M 0.13%
1,218,700
-14,366
-1% -$730K
ECL icon
175
Ecolab
ECL
$79.5B
$64.3M 0.13%
548,211
-19,362
-3% -$2.27M
5 6
7
8 9

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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.