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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
PAYX icon
251
Paychex
PAYX
$42.7B
$41M 0.09%
774,705
+12,730
+2% +$665K
AMP icon
252
Ameriprise Financial
AMP
$48.8B
$40.9M 0.09%
384,200
-15,080
-4% -$1.69M
BF.B icon
253
Brown-Forman Class B
BF.B
$13.1B
$39.8M 0.09%
1,252,628
-9,494
-0.8% -$317K
BHI
254
DELISTED
Baker Hughes
BHI
$39.7M 0.09%
860,397
+25,438
+3% +$1.3M
WDAY icon
255
Workday
WDAY
$44.4B
$39.6M 0.09%
496,984
+8,369
+2% +$669K
DLTR icon
256
Dollar Tree
DLTR
$25.2B
$39.4M 0.09%
509,714
+38,454
+8% +$2.69M
SNDK
257
DELISTED
SANDISK CORP
SNDK
$39M 0.09%
513,584
+20,165
+4% +$1.48M
ATVI
258
DELISTED
Activision Blizzard
ATVI
$38.9M 0.09%
1,005,984
-3,823
-0.4% -$138K
XEL icon
259
Xcel Energy
XEL
$48.8B
$38.6M 0.09%
1,074,333
+23,456
+2% +$837K
PEG icon
260
Public Service Enterprise Group
PEG
$37.7B
$38.6M 0.09%
996,701
-8,869
-0.9% -$356K
NLSN
261
DELISTED
Nielsen Holdings plc
NLSN
$38.5M 0.09%
825,148
-78,643
-9% -$3.69M
BXP icon
262
Boston Properties
BXP
$11.1B
$38.3M 0.09%
300,118
-1,489
-0.5% -$185K
EIX icon
263
Edison International
EIX
$26.4B
$38.2M 0.09%
645,494
+1,884
+0.3% +$115K
ROP icon
264
Roper Technologies
ROP
$39.8B
$37.9M 0.09%
199,746
+3,491
+2% +$640K
DTE icon
265
DTE Energy
DTE
$29.1B
$37.9M 0.09%
554,624
+32,242
+6% +$2.22M
WY icon
266
Weyerhaeuser
WY
$18.4B
$37.8M 0.09%
1,262,446
-3,843
-0.3% -$116K
VTR icon
267
Ventas
VTR
$47.9B
$37.7M 0.09%
667,714
+7,536
+1% +$410K
MTD icon
268
Mettler-Toledo International
MTD
$28.6B
$37.6M 0.09%
110,971
-117
-0.1% -$37.5K
WMB icon
269
Williams Companies
WMB
$86.1B
$37.5M 0.09%
1,458,981
-11,054
-0.8% -$386K
VAR
270
DELISTED
Varian Medical Systems, Inc.
VAR
$37.5M 0.09%
528,609
-9,525
-2% -$658K
SWKS icon
271
Skyworks Solutions
SWKS
$10.6B
$37.2M 0.08%
484,153
-4,481
-0.9% -$359K
HIG icon
272
Hartford Financial Services
HIG
$39.3B
$37.2M 0.08%
855,878
-9,807
-1% -$450K
PGR icon
273
Progressive
PGR
$125B
$37M 0.08%
1,162,533
-429,508
-27% -$13.6M
RYAAY icon
274
Ryanair
RYAAY
$31.3B
$36.9M 0.08%
1,068,155
-140,111
-12% -$4.57M
SGEN
275
DELISTED
Seagen Inc. Common Stock
SGEN
$36.7M 0.08%
818,050
-12,140
-1% -$505K
9 10
11
12 13

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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.