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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
ORLY icon
201
O'Reilly Automotive
ORLY
$75.7B
$56.2M 0.12%
3,026,445
-93,240
-3% -$1.7M
INTU icon
202
Intuit
INTU
$90.1B
$55.9M 0.12%
487,887
-11,269
-2% -$1.26M
MPC icon
203
Marathon Petroleum
MPC
$84.6B
$55.7M 0.12%
1,106,520
-53,414
-5% -$2.43M
DE icon
204
Deere & Co
DE
$168B
$55.4M 0.12%
537,319
-13,218
-2% -$1.24M
SJNK icon
205
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$55.4M 0.12%
+2,000,000
New +$55.1M
SGEN
206
DELISTED
Seagen Inc. Common Stock
SGEN
$55.3M 0.12%
1,047,516
+172,477
+20% +$10.4M
SHW icon
207
Sherwin-Williams
SHW
$89.3B
$55.2M 0.12%
616,230
-42,300
-6% -$3.74M
ROST icon
208
Ross Stores
ROST
$81.5B
$55M 0.12%
838,466
-18,725
-2% -$1.23M
STI
209
DELISTED
SunTrust Banks, Inc.
STI
$54.9M 0.12%
1,001,325
-26,492
-3% -$1.32M
BHI
210
DELISTED
Baker Hughes
BHI
$54.7M 0.11%
842,309
-26,931
-3% -$1.6M
ALXN
211
DELISTED
Alexion Pharmaceuticals
ALXN
$54.6M 0.11%
446,195
-10,213
-2% -$1.25M
ADM icon
212
Archer Daniels Midland
ADM
$37.2B
$54.5M 0.11%
1,194,245
-31,429
-3% -$1.39M
HOG icon
213
Harley-Davidson
HOG
$2.7B
$53.5M 0.11%
916,418
-81,681
-8% -$4.66M
EL icon
214
Estee Lauder
EL
$31.7B
$53.4M 0.11%
698,042
-43,653
-6% -$3.55M
TSN icon
215
Tyson Foods
TSN
$20.6B
$53.1M 0.11%
861,174
+39,927
+5% +$2.63M
IP icon
216
International Paper
IP
$21.8B
$53M 0.11%
1,055,348
-93,438
-8% -$4.32M
BAX icon
217
Baxter International
BAX
$14.1B
$52.7M 0.11%
1,189,570
-162,224
-12% -$7.5M
TRIP icon
218
TripAdvisor
TRIP
$1.25B
$52.5M 0.11%
1,131,329
-70,811
-6% -$3.89M
HPQ icon
219
HP
HPQ
$26.7B
$52.3M 0.11%
3,527,578
-121,047
-3% -$1.83M
PPG icon
220
PPG Industries
PPG
$26.4B
$52M 0.11%
549,007
-24,648
-4% -$2.35M
EIX icon
221
Edison International
EIX
$26.4B
$51.3M 0.11%
712,903
+52,112
+8% +$3.68M
WELL icon
222
Welltower
WELL
$171B
$51.3M 0.11%
766,581
-57,715
-7% -$3.82M
PAYX icon
223
Paychex
PAYX
$42.7B
$51.3M 0.11%
842,298
-25,967
-3% -$1.5M
EQR icon
224
Equity Residential
EQR
$25.1B
$51.2M 0.11%
795,713
-9,226
-1% -$567K
SRE icon
225
Sempra
SRE
$55.9B
$51.1M 0.11%
1,016,220
-34,568
-3% -$1.76M
7 8
9
10 11

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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.