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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
NSC icon
201
Norfolk Southern
NSC
$75.7B
$58.9M 0.12%
606,503
+4,619
+0.8% +$420K
KR icon
202
Kroger
KR
$34.7B
$58.5M 0.12%
1,970,097
-75,219
-4% -$2.5M
ORLY icon
203
O'Reilly Automotive
ORLY
$76.6B
$58.3M 0.12%
3,119,685
+27,840
+0.9% +$522K
STT icon
204
State Street
STT
$50.8B
$56.9M 0.12%
817,169
+5,610
+0.7% +$367K
DFS
205
DELISTED
Discover Financial Services
DFS
$56.8M 0.12%
1,004,431
+1,655
+0.2% +$94.8K
HPQ icon
206
HP
HPQ
$27.3B
$56.7M 0.12%
3,648,625
+75,058
+2% +$1.07M
SRE icon
207
Sempra
SRE
$55.4B
$56.3M 0.12%
1,050,788
-49,514
-5% -$2.69M
VRSK icon
208
Verisk Analytics
VRSK
$25.2B
$56.1M 0.12%
690,652
+26,285
+4% +$2.17M
ALXN
209
DELISTED
Alexion Pharmaceuticals
ALXN
$55.9M 0.12%
456,408
+3,145
+0.7% +$405K
ROST icon
210
Ross Stores
ROST
$82B
$55.1M 0.11%
857,191
+21,610
+3% +$1.33M
TFCFA
211
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$55.1M 0.11%
2,273,171
-9,252
-0.4% -$237K
INTU icon
212
Intuit
INTU
$89.3B
$54.9M 0.11%
499,156
+3,332
+0.7% +$373K
ALL icon
213
Allstate
ALL
$67.6B
$54.4M 0.11%
786,584
+4,871
+0.6% +$335K
VLO icon
214
Valero Energy
VLO
$85.4B
$54.4M 0.11%
1,026,333
-11,937
-1% -$637K
PARA
215
DELISTED
Paramount Global Class B
PARA
$54.2M 0.11%
989,353
-36,974
-4% -$1.96M
VAR
216
DELISTED
Varian Medical Systems, Inc.
VAR
$53.9M 0.11%
617,436
+57,205
+10% +$4.66M
EA
217
DELISTED
Electronic Arts
EA
$53.7M 0.11%
628,881
+273
+0% +$21.8K
HUM icon
218
Humana
HUM
$46B
$53.6M 0.11%
302,814
+4,336
+1% +$752K
GRUB
219
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$53.5M 0.11%
622,610
-16,480
-3% -$1.24M
ATVI
220
DELISTED
Activision Blizzard
ATVI
$53.5M 0.11%
1,207,518
+39,209
+3% +$1.64M
GLW icon
221
Corning
GLW
$143B
$53.3M 0.11%
2,252,803
+17,016
+0.8% +$379K
EW icon
222
Edwards Lifesciences
EW
$51.7B
$53.3M 0.11%
1,325,172
+7,335
+0.6% +$276K
ZBH icon
223
Zimmer Biomet
ZBH
$18.4B
$53.2M 0.11%
421,354
+5,410
+1% +$668K
VTR icon
224
Ventas
VTR
$47.6B
$53.1M 0.11%
751,137
+27,829
+4% +$2.02M
MCHP icon
225
Microchip Technology
MCHP
$45.9B
$52.7M 0.11%
1,697,332
-297,448
-15% -$8.65M
7 8
9
10 11

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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.