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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
NXPI icon
176
NXP Semiconductors
NXPI
$60.4B
$66.6M 0.14%
652,762
+67,067
+11% +$5.68M
PLD icon
177
Prologis
PLD
$133B
$66M 0.14%
1,233,066
+36,330
+3% +$1.92M
BSX icon
178
Boston Scientific
BSX
$71.5B
$66M 0.14%
2,773,817
+66,689
+2% +$1.59M
EL icon
179
Estee Lauder
EL
$32B
$65.7M 0.14%
741,695
+36,362
+5% +$3.32M
ED icon
180
Consolidated Edison
ED
$39.8B
$65.4M 0.14%
868,837
+85,824
+11% +$6.67M
APD icon
181
Air Products & Chemicals
APD
$67.6B
$65.2M 0.14%
468,487
+17,747
+4% +$2.46M
AZO icon
182
AutoZone
AZO
$51.1B
$64.8M 0.13%
84,313
+1,851
+2% +$1.44M
CTSH icon
183
Cognizant
CTSH
$26B
$64.5M 0.13%
1,351,234
+13,848
+1% +$788K
BAX icon
184
Baxter International
BAX
$14.2B
$64.3M 0.13%
1,351,794
-28,857
-2% -$1.36M
TFC icon
185
Truist Financial
TFC
$64B
$64.3M 0.13%
1,704,599
+58,916
+4% +$2.19M
PCAR icon
186
PACCAR
PCAR
$70.1B
$64.3M 0.13%
1,640,543
+22,443
+1% +$854K
REGN icon
187
Regeneron Pharmaceuticals
REGN
$80.8B
$63.7M 0.13%
158,568
+2,263
+1% +$908K
CSX icon
188
CSX Corp
CSX
$93.1B
$63.3M 0.13%
6,227,112
-54,699
-0.9% -$517K
LYB icon
189
LyondellBasell Industries
LYB
$19.2B
$63.3M 0.13%
784,179
-4,495
-0.6% -$347K
AFL icon
190
Aflac
AFL
$63.4B
$63M 0.13%
1,753,144
+13,294
+0.8% +$484K
AON icon
191
Aon
AON
$76B
$61.8M 0.13%
549,739
+2,687
+0.5% +$296K
PXD
192
DELISTED
Pioneer Natural Resource Co.
PXD
$61.8M 0.13%
332,722
+3,498
+1% +$595K
WELL icon
193
Welltower
WELL
$171B
$61.6M 0.13%
824,296
+31,862
+4% +$2.44M
TSN icon
194
Tyson Foods
TSN
$20.4B
$61.3M 0.13%
821,247
+13,606
+2% +$998K
NWL icon
195
Newell Brands
NWL
$2.56B
$60.9M 0.13%
1,157,222
-13,921
-1% -$720K
SHW icon
196
Sherwin-Williams
SHW
$89.8B
$60.7M 0.13%
658,530
+16,020
+2% +$1.55M
AVB icon
197
AvalonBay Communities
AVB
$26.8B
$59.9M 0.12%
337,085
+15,198
+5% +$2.73M
MKTX icon
198
MarketAxess Holdings
MKTX
$5.72B
$59.5M 0.12%
359,160
+1,690
+0.5% +$274K
PPG icon
199
PPG Industries
PPG
$26.6B
$59.3M 0.12%
573,655
-452
-0.1% -$47.4K
SYY icon
200
Sysco
SYY
$40.3B
$59M 0.12%
1,204,783
+13,708
+1% +$704K
6 7
8
9 10

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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.