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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
+2.85%
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
$45.6B
AUM Growth
+$1.05B
Cap. Flow
+$211M
Cap. Flow %
0.46%
Top 10 Hldgs %
16.02%
Holding
808
New
28
Increased
410
Reduced
334
Closed
30

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$75M
2
SPGI icon
S&P Global
SPGI
+$60.8M
3
CHTR icon
Charter Communications
CHTR
+$57.4M
4
BIDU icon
Baidu
BIDU
+$48.5M
5
VRSK icon
Verisk Analytics
VRSK
+$27.2M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$265M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$115M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$58.2M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$57.4M
5
SNDK
SANDISK CORP
SNDK
+$32.4M

Sector Composition

Rank Sector Weight
1 Healthcare 15.03%
2 Financials 13.68%
3 Technology 13.44%
4 Consumer Discretionary 10.41%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
226
DELISTED
Pioneer Natural Resource Co.
PXD
$49.8M 0.11%
329,224
+1,612
+0.5% +$253K
DLTR icon
227
Dollar Tree
DLTR
$24.9B
$49.4M 0.11%
523,696
-8,099
-2% -$685K
SRCL
228
DELISTED
Stericycle Inc
SRCL
$49M 0.11%
470,670
-25,953
-5% -$2.78M
FIS icon
229
Fidelity National Information Services
FIS
$22.1B
$48.9M 0.11%
664,140
+96,113
+17% +$6.76M
FISV
230
Fiserv Inc
FISV
$28.9B
$48.9M 0.11%
898,550
-27,876
-3% -$1.43M
ZBH icon
231
Zimmer Biomet
ZBH
$18.5B
$48.6M 0.11%
415,944
+31,278
+8% +$3.54M
PEG icon
232
Public Service Enterprise Group
PEG
$37.4B
$47.7M 0.1%
1,023,450
+4,808
+0.5% +$218K
EA
233
DELISTED
Electronic Arts
EA
$47.6M 0.1%
628,608
+12,977
+2% +$913K
ROST icon
234
Ross Stores
ROST
$81.6B
$47.4M 0.1%
835,581
+5,559
+0.7% +$309K
WEC icon
235
WEC Energy
WEC
$35.2B
$47.2M 0.1%
723,038
+61,480
+9% +$3.7M
AWK icon
236
American Water Works
AWK
$26.8B
$46.6M 0.1%
551,406
-44,618
-7% -$3.32M
HOG icon
237
Harley-Davidson
HOG
$2.67B
$46.4M 0.1%
1,025,172
-62,033
-6% -$2.86M
ATVI
238
DELISTED
Activision Blizzard
ATVI
$46.3M 0.1%
1,168,309
+158,050
+16% +$5.81M
NXPI icon
239
NXP Semiconductors
NXPI
$58.4B
$45.9M 0.1%
585,695
+313,876
+115% +$26.9M
GLW icon
240
Corning
GLW
$135B
$45.8M 0.1%
2,235,787
-202,273
-8% -$4.05M
CMG icon
241
Chipotle Mexican Grill
CMG
$42.7B
$45.6M 0.1%
5,655,150
+86,950
+2% +$756K
DTE icon
242
DTE Energy
DTE
$29.1B
$45.4M 0.1%
537,763
-34,396
-6% -$2.66M
ZTS icon
243
Zoetis
ZTS
$32.4B
$45.3M 0.1%
954,525
+21,637
+2% +$1.02M
HPQ icon
244
HP
HPQ
$25.8B
$44.8M 0.1%
3,573,567
-128,718
-3% -$1.6M
MNST icon
245
Monster Beverage
MNST
$92.1B
$44.8M 0.1%
1,673,100
-34,110
-2% -$823K
TT icon
246
Trane Technologies
TT
$105B
$44.7M 0.1%
702,249
-89,325
-11% -$5.75M
NEM icon
247
Newmont
NEM
$111B
$44.7M 0.1%
1,142,231
-14,363
-1% -$476K
STJ
248
DELISTED
St Jude Medical
STJ
$44.7M 0.1%
572,473
+18,874
+3% +$1.35M
DE icon
249
Deere & Co
DE
$166B
$44.2M 0.1%
545,735
-81,723
-13% -$6.7M
LNKD
250
DELISTED
LinkedIn Corporation
LNKD
$44.2M 0.1%
233,346
-133,586
-36% -$18.5M
8 9
10
11 12

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Mitsubishi UFJ Trust & Banking's Q2 2016 Portfolio in Review

As of Q2 2016, Mitsubishi UFJ Trust & Banking held 808 positions worth $45.6B, up 2.3% from $44.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Mitsubishi UFJ Trust & Banking's Q2 2016 filing shows 28 new, 410 increased, 334 reduced and 30 closed positions. Its largest new stake was S&P Global: 566,445 shares worth $60.8M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $265M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Mitsubishi UFJ Trust & Banking's largest Q2 2016 buy was S&P Global: 566,445 shares worth $60.8M.
  • Mitsubishi UFJ Trust & Banking added most to Alibaba in Q2 2016, an estimated $75M increase.
  • Mitsubishi UFJ Trust & Banking's biggest Q2 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $265M.
  • Mitsubishi UFJ Trust & Banking fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $115M.
  • Mitsubishi UFJ Trust & Banking's ten largest holdings make up 16% of its $45.6B portfolio in Q2 2016.
  • Mitsubishi UFJ Trust & Banking opened 28 new positions and closed 30 in Q2 2016.
  • Mitsubishi UFJ Trust & Banking's portfolio value rose 2.3% quarter-over-quarter to $45.6B.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2016, filed 12 Aug 2016.