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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
TNL icon
301
Travel + Leisure Co
TNL
$4.7B
$33.2M 0.08%
1,013,351
+70,669
+7% +$2.44M
IP icon
302
International Paper
IP
$22B
$33.2M 0.08%
930,228
-2,977
-0.3% -$115K
WEC icon
303
WEC Energy
WEC
$35.1B
$33.1M 0.08%
644,310
-11,618
-2% -$593K
BMRN icon
304
BioMarin Pharmaceuticals
BMRN
$12.4B
$32.9M 0.08%
313,878
+2,971
+1% +$310K
TYC
305
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$32.7M 0.07%
979,262
+198,805
+25% +$7.26M
TWTR
306
DELISTED
Twitter, Inc.
TWTR
$32.5M 0.07%
1,402,411
+165,967
+13% +$4.43M
LVLT
307
DELISTED
Level 3 Communications Inc
LVLT
$32.3M 0.07%
594,183
-6,279
-1% -$314K
SWK icon
308
Stanley Black & Decker
SWK
$15.7B
$31.9M 0.07%
299,011
-4,736
-2% -$499K
FITB
309
Fifth Third Bancorp
FITB
$51.8B
$31.9M 0.07%
1,587,330
-24,856
-2% -$492K
WDC icon
310
Western Digital
WDC
$150B
$31.7M 0.07%
697,542
+2,287
+0.3% +$117K
MJN
311
DELISTED
Mead Johnson Nutrition Company
MJN
$31.6M 0.07%
400,510
+7,258
+2% +$572K
LH icon
312
Labcorp
LH
$25.9B
$31.5M 0.07%
296,557
-45,565
-13% -$4.7M
NTRS icon
313
Northern Trust
NTRS
$33.9B
$31.4M 0.07%
435,330
-2,790
-0.6% -$201K
MAR icon
314
Marriott International
MAR
$92.3B
$31.3M 0.07%
467,572
-10,291
-2% -$744K
ESS icon
315
Essex Property Trust
ESS
$18.5B
$31.2M 0.07%
130,205
+375
+0.3% +$86.1K
APH icon
316
Amphenol
APH
$209B
$31.1M 0.07%
2,380,292
-44,912
-2% -$600K
GGP
317
DELISTED
GGP Inc.
GGP
$30.9M 0.07%
1,137,335
-7,363
-0.6% -$198K
MU icon
318
Micron Technology
MU
$991B
$30.5M 0.07%
2,154,584
-55,116
-2% -$881K
HAPN
319
Happen Inc
HAPN
$2.24B
$30.5M 0.07%
551,292
+280,674
+104% +$18.6M
LLTC
320
DELISTED
Linear Technology Corp
LLTC
$30.3M 0.07%
713,885
-18,686
-3% -$822K
WHR icon
321
Whirlpool
WHR
$2.82B
$30.3M 0.07%
206,101
-54,111
-21% -$8.39M
CMI icon
322
Cummins
CMI
$88.7B
$30.1M 0.07%
341,988
-5,074
-1% -$507K
ANDV
323
DELISTED
Andeavor
ANDV
$30M 0.07%
284,446
-15,448
-5% -$1.67M
CHTR icon
324
Charter Communications
CHTR
$18.2B
$29.9M 0.07%
163,416
-350
-0.2% -$64.8K
RHT
325
DELISTED
Red Hat Inc
RHT
$29.6M 0.07%
357,734
+1,973
+0.6% +$157K
11 12
13
14 15

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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.