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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
+7.43%
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
$43.8B
AUM Growth
+$2.79B
Cap. Flow
+$198M
Cap. Flow %
0.45%
Top 10 Hldgs %
16.03%
Holding
806
New
42
Increased
273
Reduced
456
Closed
28

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$502M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$260M
3
HPE icon
Hewlett Packard
HPE
+$57.3M
4
BABA icon
Alibaba
BABA
+$55.8M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$49.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$492M
2
HPQ icon
HP
HPQ
+$66.1M
3
GE icon
GE Aerospace
GE
+$54.5M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$53M
5
ORCL icon
Oracle
ORCL
+$48.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.43%
2 Financials 15.32%
3 Technology 13.57%
4 Consumer Discretionary 10.55%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
226
Consolidated Edison
ED
$39.9B
$45.6M 0.1%
709,740
+25,011
+4% +$1.61M
CMG icon
227
Chipotle Mexican Grill
CMG
$41.5B
$45.6M 0.1%
4,750,700
+40,250
+0.9% +$492K
FAST icon
228
Fastenal
FAST
$59.5B
$45.3M 0.1%
4,438,196
-113,152
-2% -$1.11M
CCL icon
229
Carnival Corporation Ltd
CCL
$39.7B
$44.8M 0.1%
821,845
-839
-0.1% -$43.4K
GLW icon
230
Corning
GLW
$143B
$44.7M 0.1%
2,447,326
-123,717
-5% -$2.24M
ROST icon
231
Ross Stores
ROST
$81.9B
$44.2M 0.1%
821,680
+11,015
+1% +$563K
ZTS icon
232
Zoetis
ZTS
$30B
$44.2M 0.1%
922,481
-7,486
-0.8% -$338K
HPQ icon
233
HP
HPQ
$27.5B
$44.2M 0.1%
3,732,673
-5,163,425
-58% -$66.1M
MCHP icon
234
Microchip Technology
MCHP
$46B
$44.2M 0.1%
1,898,674
+293,906
+18% +$6.89M
IVZ icon
235
Invesco
IVZ
$13.9B
$44.1M 0.1%
1,316,962
+47,692
+4% +$1.56M
PLD icon
236
Prologis
PLD
$133B
$44M 0.1%
1,025,527
-8,865
-0.9% -$374K
STI
237
DELISTED
SunTrust Banks, Inc.
STI
$43.8M 0.1%
1,021,928
-26,116
-2% -$1.1M
APA icon
238
APA Corp
APA
$13.2B
$43M 0.1%
967,089
+12,941
+1% +$603K
BAX icon
239
Baxter International
BAX
$14.2B
$42.9M 0.1%
1,123,255
-57,380
-5% -$2.1M
TT icon
240
Trane Technologies
TT
$106B
$42.6M 0.1%
769,726
+253,517
+49% +$14.3M
FISV
241
Fiserv Inc
FISV
$27.9B
$42.5M 0.1%
930,416
-43,694
-4% -$2.05M
DG icon
242
Dollar General
DG
$27.9B
$42.3M 0.1%
588,979
-18,367
-3% -$1.25M
TSN icon
243
Tyson Foods
TSN
$20.4B
$42.2M 0.1%
791,289
-144,955
-15% -$6.97M
VFC icon
244
VF Corp
VFC
$5.89B
$42.2M 0.1%
719,615
+12,076
+2% +$754K
MNST icon
245
Monster Beverage
MNST
$88.5B
$42M 0.1%
1,692,150
-6,714
-0.4% -$162K
K
246
DELISTED
Kellanova
K
$41.7M 0.1%
615,127
+18,777
+3% +$1.23M
EA
247
DELISTED
Electronic Arts
EA
$41.7M 0.1%
606,875
-5,491
-0.9% -$385K
WFM
248
DELISTED
Whole Foods Market Inc
WFM
$41.2M 0.09%
1,229,567
-66,652
-5% -$2.12M
DOC icon
249
Healthpeak Properties
DOC
$14.8B
$41.1M 0.09%
1,179,888
+29,534
+3% +$988K
TSM icon
250
TSMC
TSM
$2.18T
$41.1M 0.09%
1,804,957
-119,470
-6% -$2.69M
8 9
10
11 12

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Mitsubishi UFJ Trust & Banking's Q4 2015 Portfolio in Review

As of Q4 2015, Mitsubishi UFJ Trust & Banking held 806 positions worth $43.8B, up 6.8% from $41B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Mitsubishi UFJ Trust & Banking's Q4 2015 filing shows 42 new, 273 increased, 456 reduced and 28 closed positions. Its largest new stake was Alphabet (Google) Class A: 13,563,780 shares worth $528M. The largest sale was Alphabet (Google) Class C, an estimated $492M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Mitsubishi UFJ Trust & Banking's largest Q4 2015 buy was Alphabet (Google) Class A: 13,563,780 shares worth $528M.
  • Mitsubishi UFJ Trust & Banking added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2015, an estimated $260M increase.
  • Mitsubishi UFJ Trust & Banking's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $492M.
  • Mitsubishi UFJ Trust & Banking fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $53M.
  • Mitsubishi UFJ Trust & Banking's ten largest holdings make up 16% of its $43.8B portfolio in Q4 2015.
  • Mitsubishi UFJ Trust & Banking opened 42 new positions and closed 28 in Q4 2015.
  • Mitsubishi UFJ Trust & Banking's portfolio value rose 6.8% quarter-over-quarter to $43.8B.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q4 2015, filed 12 Feb 2016.