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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
OMC icon
276
Omnicom Group
OMC
$23.4B
$36.7M 0.08%
484,413
+7,696
+2% +$565K
LUMN icon
277
Lumen
LUMN
$6.44B
$36.6M 0.08%
1,456,014
+36,615
+3% +$982K
COL
278
DELISTED
Rockwell Collins
COL
$36.6M 0.08%
396,272
+35,798
+10% +$3.17M
PXD
279
DELISTED
Pioneer Natural Resource Co.
PXD
$36.5M 0.08%
291,408
+1,912
+0.7% +$263K
TROW icon
280
T. Rowe Price
TROW
$24.3B
$36.3M 0.08%
507,110
+988
+0.2% +$72.5K
CERN
281
DELISTED
Cerner Corp
CERN
$36.2M 0.08%
602,228
-5,603
-0.9% -$345K
KDP icon
282
Keurig Dr Pepper
KDP
$40.8B
$36.1M 0.08%
387,075
-23,119
-6% -$2.05M
CLX icon
283
Clorox
CLX
$12.7B
$35.2M 0.08%
277,471
-884
-0.3% -$110K
AWK icon
284
American Water Works
AWK
$26.9B
$34.8M 0.08%
582,362
-41,128
-7% -$2.37M
LVS icon
285
Las Vegas Sands
LVS
$29.6B
$34.8M 0.08%
792,859
-12,652
-2% -$575K
NVDA icon
286
NVIDIA
NVDA
$5.42T
$34.7M 0.08%
42,093,480
-683,480
-2% -$515K
SBAC icon
287
SBA Communications
SBAC
$19.5B
$34.7M 0.08%
329,992
-6,341
-2% -$686K
ZBH icon
288
Zimmer Biomet
ZBH
$18.4B
$34.6M 0.08%
347,670
-2,736
-0.8% -$268K
EQIX icon
289
Equinix
EQIX
$103B
$34.5M 0.08%
114,127
+2,014
+2% +$588K
INCY icon
290
Incyte
INCY
$24.4B
$34.2M 0.08%
315,217
-62
-0% -$6.92K
IONS icon
291
Ionis Pharmaceuticals
IONS
$9.4B
$34.2M 0.08%
551,843
-3,818
-0.7% -$206K
ES icon
292
Eversource Energy
ES
$27.2B
$34.1M 0.08%
667,097
+4,719
+0.7% +$240K
ADI icon
293
Analog Devices
ADI
$190B
$34M 0.08%
615,408
-1,643
-0.3% -$96.7K
FIS icon
294
Fidelity National Information Services
FIS
$22.1B
$34M 0.08%
561,733
+4,477
+0.8% +$296K
STJ
295
DELISTED
St Jude Medical
STJ
$33.9M 0.08%
549,139
-699
-0.1% -$44.1K
JNK icon
296
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$33.9M 0.08%
+333,333
New +$35.4M
VNO icon
297
Vornado Realty Trust
VNO
$7.38B
$33.9M 0.08%
419,227
-15,650
-4% -$1.23M
HSY icon
298
Hershey
HSY
$36.6B
$33.4M 0.08%
374,028
+15,214
+4% +$1.36M
EW icon
299
Edwards Lifesciences
EW
$51.7B
$33.3M 0.08%
1,264,068
-1,842
-0.1% -$47.8K
SE
300
DELISTED
Spectra Energy Corp Wi
SE
$33.2M 0.08%
1,388,609
+173
+0% +$4.6K
10 11
12
13 14

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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.