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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
NSC icon
176
Norfolk Southern
NSC
$75.9B
$63.8M 0.13%
590,451
-16,052
-3% -$1.62M
AON icon
177
Aon
AON
$76.2B
$63.6M 0.13%
570,043
+20,304
+4% +$2.26M
LYB icon
178
LyondellBasell Industries
LYB
$19.4B
$63.4M 0.13%
739,080
-45,099
-6% -$3.78M
HUM icon
179
Humana
HUM
$45.8B
$63.2M 0.13%
309,719
+6,905
+2% +$1.32M
STT icon
180
State Street
STT
$50.4B
$62.8M 0.13%
808,434
-8,735
-1% -$657K
SE
181
DELISTED
Spectra Energy Corp Wi
SE
$62.6M 0.13%
1,523,007
-50,879
-3% -$2.11M
APD icon
182
Air Products & Chemicals
APD
$66.9B
$62.4M 0.13%
433,859
-34,628
-7% -$4.85M
NXPI icon
183
NXP Semiconductors
NXPI
$60.3B
$62.4M 0.13%
636,247
-16,515
-3% -$1.64M
WY icon
184
Weyerhaeuser
WY
$18.6B
$62.3M 0.13%
2,071,729
-84,866
-4% -$2.62M
TEL icon
185
TE Connectivity
TEL
$62.5B
$62.2M 0.13%
898,357
-140,834
-14% -$9.33M
AZO icon
186
AutoZone
AZO
$50.1B
$62M 0.13%
78,531
-5,782
-7% -$4.45M
ALL icon
187
Allstate
ALL
$67.7B
$61.8M 0.13%
833,158
+46,574
+6% +$3.28M
TSM icon
188
TSMC
TSM
$2.15T
$61.5M 0.13%
2,140,216
-101,010
-5% -$3.04M
ED icon
189
Consolidated Edison
ED
$39.7B
$61.2M 0.13%
831,251
-37,586
-4% -$2.72M
SYF icon
190
Synchrony
SYF
$25.6B
$61.2M 0.13%
1,686,210
-38,948
-2% -$1.24M
PXD
191
DELISTED
Pioneer Natural Resource Co.
PXD
$60.7M 0.13%
337,204
+4,482
+1% +$821K
TFCFA
192
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$60.6M 0.13%
2,159,937
-113,234
-5% -$3.05M
AVB icon
193
AvalonBay Communities
AVB
$26.8B
$60.3M 0.13%
340,329
+3,244
+1% +$547K
STZ icon
194
Constellation Brands
STZ
$23.1B
$60.2M 0.13%
392,395
-45,663
-10% -$7.25M
SPGI icon
195
S&P Global
SPGI
$122B
$59.4M 0.12%
552,537
-32,407
-6% -$3.87M
BSX icon
196
Boston Scientific
BSX
$72.5B
$59.2M 0.12%
2,738,930
-34,887
-1% -$761K
PARA
197
DELISTED
Paramount Global Class B
PARA
$58.7M 0.12%
921,923
-67,430
-7% -$4M
AFL icon
198
Aflac
AFL
$62.9B
$58.4M 0.12%
1,676,744
-76,400
-4% -$2.69M
REGN icon
199
Regeneron Pharmaceuticals
REGN
$80B
$57.4M 0.12%
156,486
-2,082
-1% -$792K
MAR icon
200
Marriott International
MAR
$93.1B
$56.4M 0.12%
682,362
-27,391
-4% -$2.06M
6 7
8
9 10

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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.