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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
MPC icon
251
Marathon Petroleum
MPC
$84B
$43.9M 0.1%
1,157,146
-11,830
-1% -$435K
CLX icon
252
Clorox
CLX
$12.8B
$43.9M 0.1%
317,134
+37,550
+13% +$4.87M
IP icon
253
International Paper
IP
$21.5B
$43.8M 0.1%
1,092,278
+57,403
+6% +$2.28M
EW icon
254
Edwards Lifesciences
EW
$51.5B
$43.8M 0.1%
1,317,837
+45,990
+4% +$1.57M
STT icon
255
State Street
STT
$50.8B
$43.8M 0.1%
811,559
+3,368
+0.4% +$201K
SJM icon
256
J.M. Smucker
SJM
$12.7B
$43.2M 0.09%
283,696
+45,195
+19% +$6.01M
SYF icon
257
Synchrony
SYF
$25.6B
$43.2M 0.09%
1,709,832
+51,785
+3% +$1.51M
VFC icon
258
VF Corp
VFC
$5.8B
$43M 0.09%
743,155
+16,134
+2% +$954K
VRTX icon
259
Vertex Pharmaceuticals
VRTX
$123B
$42.8M 0.09%
497,807
+16,317
+3% +$1.41M
ES icon
260
Eversource Energy
ES
$27.1B
$42.7M 0.09%
712,597
+36,368
+5% +$2.06M
RYAAY icon
261
Ryanair
RYAAY
$31.4B
$42.4M 0.09%
1,525,930
+240,517
+19% +$7.8M
O icon
262
Realty Income
O
$59B
$42M 0.09%
625,082
+29,943
+5% +$1.82M
STI
263
DELISTED
SunTrust Banks, Inc.
STI
$42M 0.09%
1,022,376
-5,102
-0.5% -$209K
LUMN icon
264
Lumen
LUMN
$6.09B
$41.7M 0.09%
1,437,507
+44,140
+3% +$1.29M
BXP icon
265
Boston Properties
BXP
$11B
$41.5M 0.09%
314,644
+10,707
+4% +$1.37M
BCR
266
DELISTED
CR Bard Inc.
BCR
$40.8M 0.09%
173,518
+17,830
+11% +$3.87M
VAR
267
DELISTED
Varian Medical Systems, Inc.
VAR
$40.4M 0.09%
560,231
+25,658
+5% +$1.86M
PGR icon
268
Progressive
PGR
$125B
$40.3M 0.09%
1,202,021
+26,459
+2% +$875K
TYC
269
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$40.2M 0.09%
901,682
-82,891
-8% -$3.47M
GRUB
270
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$39.7M 0.09%
639,090
+37,535
+6% +$1.97M
OMC icon
271
Omnicom Group
OMC
$22.6B
$39.5M 0.09%
484,822
-1,393
-0.3% -$116K
COR icon
272
Cencora
COR
$62B
$39.4M 0.09%
496,646
+24,032
+5% +$1.93M
CMI icon
273
Cummins
CMI
$88.7B
$39.1M 0.09%
348,174
+2,013
+0.6% +$228K
WCN
274
Waste Connections
WCN
$42.2B
$39M 0.09%
811,821
+441,403
+119% +$20.1M
DVN icon
275
Devon Energy
DVN
$47.4B
$38.9M 0.09%
1,074,428
+48,007
+5% +$1.63M
9 10
11
12 13

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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.