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Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $40.6B
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
+5.04%
1 Year Est. Return
+25.18%
3 Year Est. Return
+89.86%
5 Year Est. Return
+117.51%
10 Year Est. Return
+479.52%
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
AAPL icon
1
Apple
AAPL
$4.89T
$1.31B 2.71%
46,207,332
-336,048
-0.7% -$8.89M
AMZN icon
2
Amazon
AMZN
$2.5T
$1.01B 2.09%
24,039,600
+419,880
+2% +$16.1M
MSFT icon
3
Microsoft
MSFT
$2.84T
$931M 1.93%
16,163,515
+245,210
+2% +$13.8M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$793M 1.64%
6,184,819
+145,994
+2% +$18.1M
XOM icon
5
ExxonMobil
XOM
$651B
$786M 1.63%
9,004,102
+211,048
+2% +$18.7M
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$701M 1.45%
5,931,684
+15,621
+0.3% +$1.9M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$631M 1.31%
16,241,300
+182,640
+1% +$6.94M
T icon
8
AT&T
T
$165B
$587M 1.22%
19,140,761
+360,568
+2% +$11.4M
GE icon
9
GE Aerospace
GE
$367B
$583M 1.21%
4,106,197
+61,256
+2% +$9.14M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$557M 1.16%
13,866,960
+319,660
+2% +$12.5M
PG icon
11
Procter & Gamble
PG
$343B
$534M 1.11%
5,950,051
+59,015
+1% +$5.13M
JPM icon
12
JPMorgan Chase
JPM
$939B
$531M 1.1%
7,979,305
+265,355
+3% +$17.3M
VZ icon
13
Verizon
VZ
$194B
$492M 1.02%
9,467,480
+234,408
+3% +$12.6M
PFE icon
14
Pfizer
PFE
$140B
$476M 0.99%
14,813,910
+76,163
+0.5% +$2.55M
WFC icon
15
Wells Fargo
WFC
$261B
$461M 0.96%
10,412,351
+38,773
+0.4% +$1.86M
CVX icon
16
Chevron
CVX
$388B
$447M 0.93%
4,340,983
+114,294
+3% +$11.7M
MRK icon
17
Merck
MRK
$324B
$405M 0.84%
6,803,742
+26,296
+0.4% +$1.54M
INTC icon
18
Intel
INTC
$466B
$389M 0.81%
10,297,518
+200,861
+2% +$7.11M
KO icon
19
Coca-Cola
KO
$354B
$384M 0.79%
9,062,203
+184,924
+2% +$8.1M
CSCO icon
20
Cisco
CSCO
$450B
$370M 0.77%
11,657,666
+188,849
+2% +$5.81M
V icon
21
Visa
V
$677B
$370M 0.77%
4,469,528
+10,614
+0.2% +$850K
CMCSA icon
22
Comcast
CMCSA
$79.1B
$365M 0.76%
10,989,544
+29,686
+0.3% +$988K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$363M 0.75%
2,512,993
+47,967
+2% +$7.02M
PM icon
24
Philip Morris
PM
$301B
$353M 0.73%
3,634,127
+114,350
+3% +$11.5M
PEP icon
25
PepsiCo
PEP
$186B
$347M 0.72%
3,193,828
+58,217
+2% +$6.27M
1
2 3 4 5

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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.