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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
BHI
276
DELISTED
Baker Hughes
BHI
$38.9M 0.09%
862,051
-5,842
-0.7% -$265K
LVS icon
277
Las Vegas Sands
LVS
$29.9B
$38.8M 0.09%
892,403
+102,252
+13% +$4.78M
BF.B icon
278
Brown-Forman Class B
BF.B
$13B
$38.3M 0.08%
1,199,444
-57,406
-5% -$1.78M
KDP icon
279
Keurig Dr Pepper
KDP
$41.3B
$38.2M 0.08%
395,689
+5,028
+1% +$461K
TAP icon
280
Molson Coors Class B
TAP
$7.92B
$38.2M 0.08%
377,993
+2,546
+0.7% +$250K
NLSN
281
DELISTED
Nielsen Holdings plc
NLSN
$38.1M 0.08%
733,116
+9,046
+1% +$477K
TROW icon
282
T. Rowe Price
TROW
$24.2B
$37.4M 0.08%
512,081
+1,954
+0.4% +$146K
SBAC icon
283
SBA Communications
SBAC
$19.4B
$37.3M 0.08%
345,912
+11,991
+4% +$1.22M
WDAY icon
284
Workday
WDAY
$42B
$37.2M 0.08%
498,845
+1,406
+0.3% +$107K
HIG icon
285
Hartford Financial Services
HIG
$39.6B
$37.2M 0.08%
839,182
-13,690
-2% -$611K
CCL icon
286
Carnival Corporation Ltd
CCL
$39.4B
$36.9M 0.08%
835,378
+10,128
+1% +$497K
CERN
287
DELISTED
Cerner Corp
CERN
$36.9M 0.08%
629,377
+24,373
+4% +$1.36M
JUNO
288
DELISTED
Juno Therapeutics, Inc.
JUNO
$36.9M 0.08%
959,230
-32,450
-3% -$1.35M
UAA icon
289
Under Armour
UAA
$2.73B
$36.8M 0.08%
916,967
-246,799
-21% -$9.86M
VTRS icon
290
Viatris
VTRS
$19B
$36.7M 0.08%
848,356
-89,880
-10% -$3.98M
TIF
291
DELISTED
Tiffany & Co.
TIF
$36.3M 0.08%
598,771
-13,347
-2% -$887K
LBTYK icon
292
Liberty Global Class C
LBTYK
$3.58B
$36M 0.08%
1,257,531
-140,343
-10% -$4.42M
SGEN
293
DELISTED
Seagen Inc. Common Stock
SGEN
$35.9M 0.08%
888,429
-15,410
-2% -$586K
HES
294
DELISTED
Hess
HES
$35.8M 0.08%
596,387
+36,283
+6% +$2.1M
ADI icon
295
Analog Devices
ADI
$184B
$35.5M 0.08%
627,277
+9,796
+2% +$561K
APH icon
296
Amphenol
APH
$210B
$35.5M 0.08%
2,478,936
+33,412
+1% +$481K
APTV icon
297
Aptiv
APTV
$9.61B
$35.5M 0.08%
566,927
-1,157
-0.2% -$80.8K
RSG icon
298
Republic Services
RSG
$64.5B
$35.3M 0.08%
688,888
+20,381
+3% +$978K
DLR icon
299
Digital Realty Trust
DLR
$71.3B
$35.3M 0.08%
323,579
-30,068
-9% -$2.85M
MTD icon
300
Mettler-Toledo International
MTD
$28.5B
$35.1M 0.08%
96,165
-15,102
-14% -$5.52M
10 11
12
13 14

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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.