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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
+3.84%
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
$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
AAPL icon
1
Apple
AAPL
$4.89T
$1.28B 2.69%
44,251,932
-1,955,400
-4% -$55.4M
MSFT icon
2
Microsoft
MSFT
$2.84T
$964M 2.02%
15,509,946
-653,569
-4% -$39.3M
AMZN icon
3
Amazon
AMZN
$2.5T
$865M 1.81%
23,079,960
-959,640
-4% -$37.6M
XOM icon
4
ExxonMobil
XOM
$651B
$792M 1.66%
8,773,694
-230,408
-3% -$20.1M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$687M 1.44%
5,973,269
-211,550
-3% -$26M
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$664M 1.39%
5,767,251
-164,433
-3% -$19M
JPM icon
7
JPMorgan Chase
JPM
$939B
$653M 1.37%
7,564,703
-414,602
-5% -$31.6M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$605M 1.27%
15,674,540
-566,760
-3% -$22.1M
T icon
9
AT&T
T
$165B
$592M 1.24%
18,425,507
-715,254
-4% -$21.1M
GE icon
10
GE Aerospace
GE
$367B
$587M 1.23%
3,874,953
-231,244
-6% -$33.6M
WFC icon
11
Wells Fargo
WFC
$261B
$546M 1.14%
9,907,720
-504,631
-5% -$25.4M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$528M 1.11%
13,338,020
-528,940
-4% -$21.1M
VZ icon
13
Verizon
VZ
$194B
$490M 1.03%
9,179,583
-287,897
-3% -$14.4M
CVX icon
14
Chevron
CVX
$388B
$484M 1.02%
4,115,650
-225,333
-5% -$24.5M
BAC icon
15
Bank of America
BAC
$435B
$478M 1%
21,633,529
-404,190
-2% -$7.78M
PG icon
16
Procter & Gamble
PG
$343B
$473M 0.99%
5,625,760
-324,291
-5% -$27.6M
PFE icon
17
Pfizer
PFE
$140B
$441M 0.93%
14,320,570
-493,340
-3% -$15.1M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$412M 0.86%
2,530,833
+17,840
+0.7% +$2.75M
C icon
19
Citigroup
C
$222B
$377M 0.79%
6,347,912
-68,646
-1% -$3.7M
MRK icon
20
Merck
MRK
$324B
$366M 0.77%
6,523,601
-280,141
-4% -$16.4M
KO icon
21
Coca-Cola
KO
$354B
$364M 0.76%
8,783,437
-278,766
-3% -$11.6M
INTC icon
22
Intel
INTC
$466B
$362M 0.76%
9,987,111
-310,407
-3% -$11.1M
CMCSA icon
23
Comcast
CMCSA
$79.1B
$357M 0.75%
10,354,472
-635,072
-6% -$21.2M
V icon
24
Visa
V
$677B
$339M 0.71%
4,346,497
-123,031
-3% -$9.89M
HD icon
25
Home Depot
HD
$332B
$338M 0.71%
2,518,238
-82,997
-3% -$10.7M
1
2 3 4 5

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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.